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

Comgest Growth PLC - America

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CRMGRAA:ID

18.11 USD 0.02 0.11%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Comgest Growth PLC - America (CRMGRAA)

Year To Date: +3.72% 3-Month: +3.60% 3-Year: +18.17% 52-Week Range: 14.87 - 18.11
1-Month: +3.90% 1-Year: +17.37% 5-Year: +14.14% Beta vs SPX: 0.98

Mutual Fund Chart for CRMGRAA

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  • CRMGRAA:ID 18.11
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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 2015-02-26) 18.11
Assets (M) (on 2015-02-26) 61.22
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: 12/31/2014
Name Position Value % of Total
Becton Dickinson and Co 25,006 3,479,850 5.700%
Comcast Corp 52,827 3,052,500 5.000%
Wal-Mart Stores Inc 29,857 2,564,100 4.200%
Costco Wholesale Corp 18,089 2,564,100 4.200%
Medtronic PLC 34,668 2,503,050 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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