• 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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COMGLAU:ID

10.14 USD 0.11 1.07%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Comgest Growth Latin America (COMGLAU)

Year To Date: -3.52% 3-Month: -10.03% 3-Year: +4.87% 52-Week Range: 9.31 - 11.72
1-Month: +3.05% 1-Year: -4.97% 5-Year: - Beta vs ISEQ: 0.53

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  • COMGLAU:ID 10.14
  • 1M
  • 1Y
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Fund Profile & Information for COMGLAU

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 COMGLAU

NAV (on 2014-11-24) 10.14
Assets (M) (on 2014-11-24) 50.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COMGLAU

No dividends reported

Fees & Expenses for COMGLAU

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 COMGLAU

Filing Date: 10/31/2014
Name Position Value % of Total
Fomento Economico Mexicano SAB 356,385 2,736,180 5.400%
Bolsa Mexicana de Valores SAB 1,481,606 2,482,830 4.900%
Natura Cosmeticos SA 195,841 2,280,150 4.500%
CCR SA 382,129 2,280,150 4.500%
JBS SA 595,499 2,128,140 4.200%

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

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