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Comgest Growth PLC - America

CRMGUCI:ID
20.26
USD
0.00
0.00%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
16.94 - 20.26
1 Yr Return
18.27%
YTD Return
7.20%
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Previous Close
20.26
52Wk Range
16.94 - 20.26
1 Yr Return
19.88%
YTD Return
7.20%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/20/2017)
20.26
Total Assets (m USD) (on 02/20/2017)
113.567
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
69.32 k 5.23 m 4.90
80.86 k 5.23 m 4.90
65.10 k 5.01 m 4.70
29.36 k 4.80 m 4.50
26.48 k 4.69 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