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Comgest Growth PLC - America

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CRMGRAA:ID
16.35
USD
0.45
2.68%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
15.56 - 18.23
1 Yr Return
-1.15%
YTD Return
-6.36%
Previous Close
16.80
52Wk Range
15.56 - 18.23
1 Yr Return
-1.15%
YTD Return
-6.36%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
16.35
Total Assets (m USD) (on 08/31/2015)
55.180
Inception Date
05/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHE NAGY / PETER SHAPIRO
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.28%
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