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Comgest Growth PLC - America

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CRMGECR:ID
14.58
EUR
0.13
0.88%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
13.87 - 16.83
1 Yr Return
-3.76%
YTD Return
-8.47%
Previous Close
14.71
52Wk Range
13.87 - 16.83
1 Yr Return
-2.47%
YTD Return
-8.47%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/04/2016)
14.58
Total Assets (m USD) (on 02/04/2016)
64.473
Inception Date
02/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHE NAGY / JOSHUA VEIT
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
Costco Wholesale Corp 19.97 k 3.22 m 5.60
Becton Dickinson and Co 19.15 k 2.88 m 5.00
Medtronic PLC 38.20 k 2.88 m 5.00
Visa Inc 31.33 k 2.48 m 4.30
Microsoft Corp 44.48 k 2.42 m 4.20
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