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Comgest Growth Latin America

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COMGLAU:ID
5.95
USD
0.08
1.33%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
5.41 - 9.32
1 Yr Return
-31.45%
YTD Return
-2.14%
Previous Close
6.03
52Wk Range
5.41 - 9.32
1 Yr Return
-32.31%
YTD Return
-2.14%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 02/05/2016)
5.95
Total Assets (m EUR) (on 02/05/2016)
35.006
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 222.55 k 1.92 m 5.23
Odontoprev SA 874.11 k 1.91 m 5.21
SACI Falabella 300.83 k 1.76 m 4.78
WEG SA 468.75 k 1.62 m 4.42
JBS SA 548.18 k 1.57 m 4.27
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