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Comgest Growth PLC - America

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CRMGECR:ID
14.92
EUR
0.53
3.68%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
12.05 - 16.83
1 Yr Return
20.42%
YTD Return
4.56%
Previous Close
14.39
52Wk Range
12.05 - 16.83
1 Yr Return
20.42%
YTD Return
4.56%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
14.92
Total Assets (m USD) (on 08/27/2015)
55.712
Inception Date
02/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHE NAGY / PETER SHAPIRO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
1.22%
Top Fund Holdings
Name Position Value % of Fund
Becton Dickinson and Co 22.13 k 3.37 m 5.80
Costco Wholesale Corp 21.17 k 3.08 m 5.30
Comcast Corp 48.36 k 3.02 m 5.20
Medtronic PLC 34.80 k 2.73 m 4.70
Oracle Corp 65.39 k 2.61 m 4.50
Profile
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.
ADDRESS
46 St Stephen's Green
Dublin 2
Ireland
PHONE
33-1-4494-1924