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

Comgest Growth PLC - America

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CRMGUCI:ID

16.45 USD 0.04 0.24%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Comgest Growth PLC - America (CRMGUCI)

Year To Date: +6.33% 3-Month: +5.52% 3-Year: - 52-Week Range: 13.52 - 16.61
1-Month: +0.18% 1-Year: +19.64% 5-Year: - Beta vs SPX: -

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  • CRMGUCI:ID 16.45
  • 1M
  • 1Y
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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 2014-07-23) 16.45
Assets (M) (on 2014-07-22) 54.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRMGUCI

No dividends reported

Fees & Expenses for CRMGUCI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.22

Top Fund Holdings for CRMGUCI

Filing Date: 06/30/2014
Name Position Value % of Total
Johnson & Johnson 25,820 2,701,309 5.000%
Comcast Corp 50,322 2,701,309 5.000%
Medtronic Inc 38,313 2,431,178 4.500%
Tyco International Ltd 49,760 2,269,099 4.200%
Microsoft Corp 54,414 2,269,099 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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