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Comgest Growth PLC - America

CRMGUCI:ID
22.18
USD
0.12
0.54%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
18.29 - 22.18
1 Yr Return
15.22%
YTD Return
17.35%
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Previous Close
22.06
52Wk Range
18.29 - 22.18
1 Yr Return
16.06%
YTD Return
17.35%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
22.18
Total Assets (m USD) (on 10/20/2017)
126.529
Inception Date
02/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHE NAGY / JOSHUA VEIT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
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