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Comgest Growth Latin America

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COMGLAE:ID
10.11
EUR
0.21
2.03%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
9.85 - 12.79
1 Yr Return
-16.58%
YTD Return
-6.91%
Previous Close
10.32
52Wk Range
9.85 - 12.79
1 Yr Return
-16.58%
YTD Return
-6.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
10.11
Total Assets (m EUR) (on 07/24/2015)
49.136
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
Fomento Economico Mexicano SAB 361.09 k 2.89 m 5.40
Odontoprev SA 876.89 k 2.73 m 5.10
Cielo SA 181.88 k 2.30 m 4.30
Bolsa Mexicana de Valores SAB 1.48 m 2.30 m 4.30
SACI Falabella 366.99 k 2.30 m 4.30
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