• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Comgest Growth PLC - America

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CRMGECR:ID

14.08 EUR 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Comgest Growth PLC - America (CRMGECR)

Year To Date: +26.73% 3-Month: +10.00% 3-Year: - 52-Week Range: 10.63 - 14.08
1-Month: +3.45% 1-Year: +29.65% 5-Year: - Beta vs SPX: 1.03

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  • CRMGECR:ID 14.08
  • 1M
  • 1Y
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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 2014-12-18) 14.08
Assets (M) (on 2014-12-18) 59.80
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

Filing Date: 11/30/2014
Name Position Value % of Total
Becton Dickinson and Co 22,118 3,090,420 5.400%
Comcast Corp 50,167 2,861,500 5.000%
Wal-Mart Stores Inc 30,241 2,632,580 4.600%
Medtronic Inc 34,863 2,575,350 4.500%
Costco Wholesale Corp 18,121 2,575,350 4.500%

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

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