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

Comgest Growth PLC - America

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CRMGRAA:ID

16.06 USD 0.13 0.80%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Comgest Growth PLC - America (CRMGRAA)

Year To Date: +4.29% 3-Month: -1.89% 3-Year: +16.34% 52-Week Range: 14.47 - 16.70
1-Month: -2.96% 1-Year: +9.92% 5-Year: +12.70% Beta vs SPX: 0.97

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  • CRMGRAA:ID 16.06
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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 / ALEXANDRE NARBONI
Web Site: info@comgest.ie

Fundamentals for CRMGRAA

NAV (on 2014-10-22) 16.06
Assets (M) (on 2014-10-22) 53.03
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: 09/30/2014
Name Position Value % of Total
Johnson & Johnson 26,255 2,798,500 5.000%
Medtronic Inc 45,397 2,798,500 5.000%
Comcast Corp 49,955 2,686,560 4.800%
Microsoft Corp 55,535 2,574,620 4.600%
Wal-Mart Stores Inc 30,009 2,294,770 4.100%

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

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