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Comgest Growth Latin America

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COMGLAU:ID
5.73
USD
0.15
2.55%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
5.41 - 9.32
1 Yr Return
-33.45%
YTD Return
-5.76%
Previous Close
5.88
52Wk Range
5.41 - 9.32
1 Yr Return
-31.13%
YTD Return
-5.76%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 02/11/2016)
5.73
Total Assets (m EUR) (on 02/11/2016)
33.109
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
Odontoprev SA 871.22 k 2.03 m 5.70
Fomento Economico Mexicano SAB 224.34 k 1.96 m 5.50
SACI Falabella 298.90 k 1.82 m 5.10
WEG SA 469.31 k 1.67 m 4.70
CCR SA 507.33 k 1.50 m 4.20
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