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Comgest Growth PLC - America

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WYZ4:GR
Berlin
14.67
EUR
0.20
1.34%
As of 15:45:03 ET on 09/04/2015.
Open
14.91
Day Range
14.58 - 14.95
Previous Close
14.87
52Wk Range
11.76 - 17.10
1 Yr Return
16.15%
YTD Return
1.52%
Open
14.91
Day Range
14.58 - 14.95
Volume
339
Previous Close
14.87
52Wk Range
11.76 - 17.10
1 Yr Return
16.15%
YTD Return
1.52%
NAV (on -)
9.17
Total Assets (m USD) (on 09/03/2015)
54.810
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
-4.74%
3 Yr Return
18.82%
5 Yr Return
16.42%
Top Fund Holdings
Name Position Value % of Fund
Becton Dickinson and Co 22.13 k 3.37 m 5.80
Costco Wholesale Corp 21.17 k 3.08 m 5.30
Comcast Corp 48.36 k 3.02 m 5.20
Medtronic PLC 34.80 k 2.73 m 4.70
Oracle Corp 65.39 k 2.61 m 4.50
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