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  • Fund Type: Open-End Fund
  • Objective: Region Fund-North American
  • Asset Class: Equity
  • Geographic Focus: North American Region

Comgest Growth PLC - America

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CRMGECR:ID

10.32 EUR 0.12 1.15%

As of 00:59:30 ET on 05/22/2013.

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Snapshot for Comgest Growth PLC - America (CRMGECR)

Year To Date: +19.86% 3-Month: +10.49% 3-Year: - 52-Week Range: 8.27 - 10.52
1-Month: +6.06% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CRMGECR

No chart data available.
  • CRMGECR:ID 10.32
  • 1M
  • 1Y
Interactive CRMGECR Chart

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Fund Profile & Information for CRMGECR

Comgest Growth PLC - America is a UCITS certified open-ended fund incorporated in Ireland. The Fund's objective is to create a portfolio of high quality long-term growth companies based or operating in North America. The Fund invests in shares of North American growth companies which show predictable and regular long-term earnings growth.

Inception Date: 02-21-2012 Telephone: 33-1-4494-1924
Managers: CHRISTOPHE NAGY / ALEXANDRE NARBONI
Web Site: info@comgest.ie

Fundamentals for CRMGECR

NAV (on 2013-05-22) 10.32
Assets (M) (on 2013-05-22) 43.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRMGECR

No dividends reported

Fees & Expenses for CRMGECR

Front Load -
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.22

Top Fund Holdings for CRMGECR

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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