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Comgest Growth PLC - America

WYZ4:GR
Frankfurt
17.78
EUR
0.01
0.06%
As of 3:55 PM EDT 5/24/2017
Open
17.89
Day Range
17.76 - 18.00
Previous Close
17.79
52Wk Range
15.36 - 18.96
1 Yr Return
11.19%
YTD Return
1.77%
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Open
17.89
Day Range
17.76 - 18.00
Volume
0
Previous Close
17.79
52Wk Range
15.36 - 18.96
1 Yr Return
11.96%
YTD Return
1.77%
NAV (on -)
9.17
Total Assets (m USD) (on 05/23/2017)
118.824
Inception Date
05/15/2000
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTOPHE NAGY / JOSHUA VEIT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
3.28%
3 Mo Return
-3.94%
3 Yr Return
15.90%
5 Yr Return
16.43%

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