• 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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11.35 USD

As of 00:59:30 ET on 08/18/2014.

Snapshot for Comgest Growth Latin America (COMGLAU)

Year To Date: +7.99% 3-Month: +1.52% 3-Year: +5.08% 52-Week Range: 9.31 - 11.62
1-Month: -0.44% 1-Year: +12.49% 5-Year: - Beta vs ISEQ: 0.56

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  • COMGLAU:ID 11.35
  • 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
Web Site: info@comgest.ie

Fundamentals for COMGLAU

NAV (on 2014-08-18) 11.35
Assets (M) (on 2014-08-18) 53.51
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: 07/31/2014
Name Position Value % of Total
Natura Cosmeticos SA 224,257 2,608,320 4.800%
Fomento Economico Mexicano SAB 356,005 2,499,640 4.600%
Bolsa Mexicana de Valores SAB 1,498,136 2,282,280 4.200%
Cielo SA 163,074 2,227,940 4.100%
Embraer SA 78,394 2,227,940 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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