- Fund Type: Open-End Fund
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
Comgest Growth Latin America
+ Add to WatchlistCOMGLAE:ID
12.71 EUR 0.04 0.32%As of 00:59:30 ET on 05/22/2013.
Snapshot for Comgest Growth Latin America (COMGLAE)
| Year To Date: | +6.72% | 3-Month: | +3.76% | 3-Year: | +9.86% | 52-Week Range: | 10.43 - 12.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.01% | 1-Year: | +22.33% | 5-Year: | - | Beta vs ISEQ: | 0.79 |
Fund Profile & Information for COMGLAE
Comgest Growth Latin America is an open-end fund incorporated in Ireland. The Fund's objective is to create a professionally managed portfolio consisting primarily of what, in the opinion of the Investment Manager, are well managed companies with long-term growth potential having their headquarters or carrying out their predominant activities in Latin America.
| Inception Date: | 12-31-2009 | Telephone: | 33-1-4494-1924 |
|---|---|---|---|
| Managers: | CHARLES BIDERMAN / VINCENT STRAUSS | ||
| Web Site: | info@comgest.ie | ||
Fundamentals for COMGLAE
| NAV | (on 2013-05-22) 12.71 |
|---|---|
| Assets (M) | (on 2013-05-22) 59.29 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for COMGLAE
No dividends reported
Fees & Expenses for COMGLAE
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for COMGLAE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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