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Comgest Growth PLC - America

CRMGRAA:ID
21.40
USD
0.00
0.00%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
17.87 - 21.40
1 Yr Return
14.62%
YTD Return
16.05%
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Previous Close
21.40
52Wk Range
17.87 - 21.40
1 Yr Return
14.32%
YTD Return
16.05%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/19/2017)
21.4
Total Assets (m USD) (on 10/19/2017)
125.923
Inception Date
05/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHE NAGY / JOSHUA VEIT
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.28%
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