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Comgest Growth PLC - America

CRMGUCI:ID
23.59
USD
0.00
0.00%
As of 2/19/2018
Fund Type
Open-End Fund
52Wk Range
20.12 - 24.63
1 Yr Return
16.04%
YTD Return
3.01%
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Previous Close
23.59
52Wk Range
20.12 - 24.63
1 Yr Return
16.44%
YTD Return
3.01%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/19/2018)
23.59
Total Assets (m USD) (on 02/19/2018)
132.407
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