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Comgest Growth PLC - America

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CRMGRAA:ID
17.83
USD
0.03
0.17%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
15.56 - 18.23
1 Yr Return
12.07%
YTD Return
2.12%
Previous Close
17.86
52Wk Range
15.56 - 18.23
1 Yr Return
12.07%
YTD Return
2.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
17.83
Total Assets (m USD) (on 07/31/2015)
58.042
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 25.10 k 3.56 m 6.30
Comcast Corp 47.85 k 2.88 m 5.10
Medtronic PLC 35.03 k 2.60 m 4.60
Oracle Corp 64.65 k 2.60 m 4.60
Johnson & Johnson 23.16 k 2.26 m 4.00
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