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

Comgest Growth PLC - America

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CRMGRAA:ID

17.67 USD

As of 00:59:30 ET on 05/26/2015.

Snapshot for Comgest Growth PLC - America (CRMGRAA)

Year To Date: +2.12% 3-Month: -0.78% 3-Year: +19.38% 52-Week Range: 15.56 - 18.23
1-Month: -0.56% 1-Year: +14.08% 5-Year: +14.29% Beta vs SPX: 0.97

Mutual Fund Chart for CRMGRAA

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  • CRMGRAA:ID 17.67
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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 / PETER SHAPIRO
Web Site: info@comgest.ie

Fundamentals for CRMGRAA

NAV (on 2015-05-26) 17.67
Assets (M) (on 2015-05-22) 57.03
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

Filing Date: 04/30/2015
Name Position Value % of Total
Becton Dickinson and Co 25,047 3,528,420 6.200%
Oracle Corp 65,234 2,845,500 5.000%
Comcast Corp 48,279 2,788,590 4.900%
Medtronic PLC 35,163 2,617,860 4.600%
Microsoft Corp 50,311 2,447,130 4.300%

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

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