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Comgest Growth PLC - America

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CRMGUCI:ID
16.17
USD
0.09
0.55%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
16.17 - 18.43
1 Yr Return
-10.07%
YTD Return
-9.56%
Previous Close
16.26
52Wk Range
16.17 - 18.43
1 Yr Return
-8.59%
YTD Return
-9.56%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/11/2016)
16.17
Total Assets (m USD) (on 02/11/2016)
61.853
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
Becton Dickinson and Co 26.27 k 3.74 m 5.80
Medtronic PLC 44.47 k 3.29 m 5.10
Nielsen Holdings PLC 67.39 k 3.16 m 4.90
Microsoft Corp 53.24 k 2.77 m 4.30
Alphabet Inc 3.53 k 2.64 m 4.10
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