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

Comgest Growth PLC - America

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CRMGRAA:ID

16.47 USD 0.03 0.18%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Comgest Growth PLC - America (CRMGRAA)

Year To Date: +6.95% 3-Month: +4.31% 3-Year: +19.65% 52-Week Range: 13.51 - 16.53
1-Month: +1.67% 1-Year: +21.91% 5-Year: +14.29% Beta vs SPX: 0.97

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  • CRMGRAA:ID 16.47
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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 2014-08-28) 16.47
Assets (M) (on 2014-08-28) 53.41
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: 07/31/2014
Name Position Value % of Total
Comcast Corp 49,745 2,672,800 5.200%
Johnson & Johnson 26,190 2,621,400 5.100%
Medtronic Inc 38,296 2,364,400 4.600%
Microsoft Corp 54,782 2,364,400 4.600%
Tyco International Ltd 50,030 2,158,800 4.200%

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

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