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Comgest Growth PLC - America

WYZ4:GR
Frankfurt
17.35
EUR
0.18
1.05%
As of 3:55 PM EDT 9/25/2017
Open
17.25
Day Range
17.25 - 17.48
Previous Close
17.17
52Wk Range
15.41 - 18.96
1 Yr Return
4.39%
YTD Return
-0.69%
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Open
17.25
Day Range
17.25 - 17.48
Volume
0
Previous Close
17.17
52Wk Range
15.41 - 18.96
1 Yr Return
3.09%
YTD Return
-0.69%
NAV (on -)
9.17
Total Assets (m USD) (on 09/22/2017)
120.987
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
-4.67%
3 Yr Return
11.15%
5 Yr Return
14.48%
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