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Comgest Growth PLC - America

WYZ4:GR
Berlin
15.29
EUR
0.13
0.84%
As of 3:45 PM EDT 4/29/2016
Open
15.46
Day Range
15.21 - 15.67
Previous Close
15.42
52Wk Range
13.19 - 17.05
1 Yr Return
-2.36%
YTD Return
-5.50%
Open
15.46
Day Range
15.21 - 15.67
Volume
0
Previous Close
15.42
52Wk Range
13.19 - 17.05
1 Yr Return
-2.36%
YTD Return
-5.50%
NAV (on -)
9.17
Total Assets (m USD) (on 04/28/2016)
88.915
Inception Date
05/15/2000
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTOPHE NAGY / JOSHUA VEIT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
3.28%
3 Mo Return
0.26%
3 Yr Return
15.90%
5 Yr Return
15.90%

Top Fund Holdings

Name Position Value % of Fund
25.51 k 3.87 m 5.02
45.98 k 3.45 m 4.47
65.04 k 3.43 m 4.44
4.00 k 3.05 m 3.96
35.96 k 2.99 m 3.88
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