- Fund Type: Open-End Fund
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
Comgest Growth PLC - America
+ Add to WatchlistCRMGRAA:ID
13.28 USD 0.05 0.38%As of 00:59:30 ET on 05/23/2013.
Snapshot for Comgest Growth PLC - America (CRMGRAA)
| Year To Date: | +16.80% | 3-Month: | +7.88% | 3-Year: | +13.22% | 52-Week Range: | 10.10 - 13.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.75% | 1-Year: | +27.08% | 5-Year: | +5.07% | Beta vs SPX: | 0.94 |
Fund Profile & Information for CRMGRAA
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: | 05-15-2000 | Telephone: | 33-1-4494-1924 |
|---|---|---|---|
| Managers: | CHRISTOPHE NAGY / ALEXANDRE NARBONI | ||
| Web Site: | info@comgest.ie | ||
Fundamentals for CRMGRAA
| NAV | (on 2013-05-23) 13.28 |
|---|---|
| Assets (M) | (on 2013-05-23) 44.10 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CRMGRAA
No dividends reported
Fees & Expenses for CRMGRAA
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.28 |
Top Fund Holdings for CRMGRAA
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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