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  • 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

8.77 USD 0.09 1.02%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Comgest Growth Latin America (COMGLAU)

Year To Date: -4.67% 3-Month: -2.12% 3-Year: -5.97% 52-Week Range: 7.80 - 11.72
1-Month: +11.29% 1-Year: -17.88% 5-Year: -1.59% Beta vs ISEQ: 0.49

Mutual Fund Chart for COMGLAU

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  • COMGLAU:ID 8.77
  • 1M
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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: WOJCIECH STANISLAWSKI / JULIETTE ALVES
Web Site: info@comgest.ie

Fundamentals for COMGLAU

NAV (on 2015-04-17) 8.77
Assets (M) (on 2015-04-17) 56.99
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: 03/31/2015
Name Position Value % of Total
Fomento Economico Mexicano SAB 358,329 3,130,260 5.800%
Odontoprev SA 878,193 2,752,470 5.100%
SACI Falabella 363,743 2,590,560 4.800%
Empresas COPEC SA 224,385 2,428,650 4.500%
Bolsa Mexicana de Valores SAB 1,500,288 2,374,680 4.400%

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

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