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

Comgest Growth PLC - America

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CRMGUCI:ID

16.75 USD 0.12 0.72%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Comgest Growth PLC - America (CRMGUCI)

Year To Date: +7.50% 3-Month: +3.42% 3-Year: - 52-Week Range: 13.84 - 16.77
1-Month: +1.59% 1-Year: +18.70% 5-Year: - Beta vs SPX: -

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  • CRMGUCI:ID 16.75
  • 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 2014-09-16) 16.75
Assets (M) (on 2014-09-16) 56.00
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: 08/29/2014
Name Position Value % of Total
Comcast Corp 49,993 2,735,640 5.100%
Johnson & Johnson 25,856 2,682,000 5.000%
Microsoft Corp 55,494 2,521,080 4.700%
Medtronic Inc 37,804 2,413,800 4.500%
Tyco International Ltd 50,490 2,252,880 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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