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Comgest Growth PLC - America

WYZ4:GR
Frankfurt
18.49
EUR
0.01
0.05%
As of 3:55 PM EST 2/23/2017
Open
18.59
Day Range
18.42 - 18.76
Previous Close
18.50
52Wk Range
14.79 - 18.91
1 Yr Return
23.27%
YTD Return
5.84%
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Open
18.59
Day Range
18.42 - 18.76
Volume
0
Previous Close
18.50
52Wk Range
14.79 - 18.91
1 Yr Return
23.84%
YTD Return
5.84%
NAV (on -)
9.17
Total Assets (m USD) (on 02/22/2017)
113.803
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
6.76%
3 Yr Return
18.70%
5 Yr Return
17.62%

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