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Comgest Growth PLC - America

CRMGUCI:ID
20.94
USD
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
17.66 - 20.85
1 Yr Return
13.19%
YTD Return
10.79%
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52Wk Range
17.66 - 20.85
1 Yr Return
13.54%
YTD Return
10.79%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
20.94
Total Assets (m USD) (on 05/26/2017)
120.463
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%

Top Fund Holdings

Name Position Value % of Fund
81.58 k 5.59 m 4.70
66.61 k 5.47 m 4.60
139.48 k 5.47 m 4.60
27.96 k 5.23 m 4.40
29.45 k 5.23 m 4.40
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