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Comgest Growth PLC - America

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WYZ4:GR
Berlin
15.34
EUR
0.11
0.71%
As of 15:45:02 ET on 07/03/2015.
Open
15.48
Day Range
15.34 - 15.58
Volume
0
Previous Close
15.45
52Wk Range
11.64 - 17.10
1 Yr Return
27.51%
NAV (on -)
9.17
Total Assets (m EUR) (on 07/02/2015)
56.620
Inception Date
05/15/2000
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTOPHE NAGY / PETER SHAPIRO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
3.28%
3 Mo Return
-5.72%
3 Yr Return
21.46%
5 Yr Return
17.44%
Top Fund Holdings
Name Position Value % of Fund
Becton Dickinson and Co 25.03 k 3.50 m 6.20
Comcast Corp 48.32 k 2.82 m 5.00
Oracle Corp 64.95 k 2.82 m 5.00
Medtronic PLC 34.79 k 2.66 m 4.70
Microsoft Corp 49.43 k 2.32 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