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Comgest Growth PLC - America

CRMGUCI:ID
19.42
USD
0.02
0.10%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
16.17 - 19.45
1 Yr Return
10.22%
YTD Return
8.61%
Previous Close
19.40
52Wk Range
16.17 - 19.45
1 Yr Return
9.48%
YTD Return
8.61%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2016)
19.42
Total Assets (m USD) (on 07/26/2016)
99.418
Inception Date
02/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHE NAGY / JOSHUA VEIT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
30.67 k 5.20 m 5.60
52.71 k 4.55 m 4.90
78.63 k 4.09 m 4.40
61.52 k 3.99 m 4.30
24.84 k 3.90 m 4.20
Profile
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.
Address
46 St Stephen's Green
Dublin 2
Ireland
Phone
33-1-4494-1924