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

Comgest Growth PLC - America

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CRMGRAA:ID

16.69 USD 0.07 0.42%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Comgest Growth PLC - America (CRMGRAA)

Year To Date: +8.38% 3-Month: +2.71% 3-Year: +19.24% 52-Week Range: 13.79 - 16.70
1-Month: +1.34% 1-Year: +16.88% 5-Year: +14.07% Beta vs SPX: 0.96

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  • CRMGRAA:ID 16.69
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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 2014-09-19) 16.69
Assets (M) (on 2014-09-19) 57.14
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: 08/29/2014
Name Position Value % of Total
Comcast Corp 49,993 2,735,640 5.100%
Johnson & Johnson 25,856 2,682,000 5.000%
Microsoft Corp 55,494 2,521,080 4.700%
Medtronic Inc 37,804 2,413,800 4.500%
Tyco International Ltd 50,490 2,252,880 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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