Error: Could not add to watchlist. X

Comgest Growth PLC - America

+ Watchlist
WYZ4:GR
Berlin
13.69
EUR
0.24
1.72%
As of 11:46 AM EST on 2/11/2016.
Open
13.95
Day Range
13.64 - 14.12
Previous Close
13.93
52Wk Range
13.19 - 17.10
1 Yr Return
-11.28%
YTD Return
-15.39%
Open
13.95
Day Range
13.64 - 14.12
Volume
0
Previous Close
13.93
52Wk Range
13.19 - 17.10
1 Yr Return
-9.43%
YTD Return
-15.39%
NAV (on -)
9.17
Total Assets (m USD) (on 02/10/2016)
62.163
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
-15.83%
3 Yr Return
15.13%
5 Yr Return
12.13%
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