- Fund Type: Open-End Fund
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
Comgest Growth PLC - America
+ Add to WatchlistCRMGUCI:ID
13.49 USDAs of 00:59:30 ET on 05/21/2013.
Snapshot for Comgest Growth PLC - America (CRMGUCI)
| Year To Date: | - | 3-Month: | +9.28% | 3-Year: | - | 52-Week Range: | 12.14 - 13.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.12% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for CRMGUCI
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: | 02-21-2012 | Telephone: | 33-1-4494-1924 |
|---|---|---|---|
| Managers: | CHRISTOPHE NAGY / ALEXANDRE NARBONI | ||
| Web Site: | info@comgest.ie | ||
Fundamentals for CRMGUCI
| NAV | (on 2013-05-21) 13.49 |
|---|---|
| Assets (M) | (on 2013-05-21) 44.02 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CRMGUCI
No dividends reported
Fees & Expenses for CRMGUCI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.22 |
Top Fund Holdings for CRMGUCI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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