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Comgest Growth Latin America

COMGLAE:ID
10.63
EUR
0.11
1.02%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
7.12 - 10.81
1 Yr Return
7.92%
YTD Return
32.71%
Previous Close
10.74
52Wk Range
7.12 - 10.81
1 Yr Return
6.23%
YTD Return
32.71%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 07/26/2016)
10.63
Total Assets (m EUR) (on 07/26/2016)
49.606
Inception Date
12/31/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WOJCIECH STANISLAWSKI / JULIETTE ALVES
Front Load Fee
4.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
296.59 k 1.77 m 4.90
736.17 k 1.73 m 4.80
183.16 k 1.59 m 4.40
517.66 k 1.51 m 4.20
472.08 k 1.44 m 4.00
Profile
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.
Address
46 St Stephen's Green
Dublin 2
Ireland
Phone
33-1-4494-1924