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Comgest Growth PLC - America

CRMGECR:ID
19.57
EUR
0.14
0.71%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
16.59 - 19.73
1 Yr Return
8.18%
YTD Return
8.78%
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Previous Close
19.71
52Wk Range
16.59 - 19.73
1 Yr Return
8.36%
YTD Return
8.78%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/21/2018)
19.57
Total Assets (m USD) (on 06/21/2018)
136.152
Inception Date
02/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHE NAGY / JOSHUA VEIT
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
1.22%
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