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

Comgest Growth PLC - America

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CRMGRAA:ID

15.26 USD 0.16 1.06%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Comgest Growth PLC - America (CRMGRAA)

Year To Date: -0.91% 3-Month: -1.04% 3-Year: +12.78% 52-Week Range: 12.67 - 15.67
1-Month: -0.52% 1-Year: +19.22% 5-Year: +16.62% Beta vs SPX: 0.95

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  • CRMGRAA:ID 15.26
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  • 1Y
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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 2014-04-16) 15.26
Assets (M) (on 2014-04-16) 50.57
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: 03/31/2014
Name Position Value % of Total
Johnson & Johnson 26,183 2,572,000 5.000%
Comcast Corp 50,370 2,520,560 4.900%
Microsoft Corp 55,217 2,263,360 4.400%
Medtronic Inc 35,942 2,211,920 4.300%
Tyco International Ltd 49,741 2,109,039 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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