• Fund Type: Open-End Fund
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Comgest Growth Latin America

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COMGLAE:ID

11.92 EUR 0.000.00%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Comgest Growth Latin America (COMGLAE)

Year To Date: +7.06% 3-Month: +7.06% 3-Year: +2.04% 52-Week Range: 9.70 - 12.34
1-Month: -1.60% 1-Year: +5.89% 5-Year: - Beta vs ISEQ: 0.56

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  • COMGLAE:ID 11.68
  • 1M
  • 1Y
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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 2014-07-31) 11.68
Assets (M) (on 2014-07-31) 54.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COMGLAE

No dividends reported

Fees & Expenses for COMGLAE

Front Load 4.00
Back Load 4.00
Current Mgmt Fee 1.75
Redemption Fee 4.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COMGLAE

Filing Date: 06/30/2014
Name Position Value % of Total
Natura Cosmeticos SA 226,926 2,794,563 5.300%
Cielo SA 164,748 2,478,197 4.700%
Fomento Economico Mexicano SAB 354,379 2,425,470 4.600%
Localiza Rent a Car SA 184,195 2,214,559 4.200%
Odontoprev SA 688,328 2,161,832 4.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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