• 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

9.65 USD 0.23 2.33%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Comgest Growth Latin America (COMGLAU)

Year To Date: -8.18% 3-Month: -16.45% 3-Year: +1.31% 52-Week Range: 9.31 - 11.72
1-Month: -9.30% 1-Year: -12.91% 5-Year: - Beta vs ISEQ: 0.49

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  • COMGLAU:ID 9.65
  • 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 2014-10-23) 9.65
Assets (M) (on 2014-10-23) 46.51
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: 09/30/2014
Name Position Value % of Total
Fomento Economico Mexicano SAB 358,212 2,611,440 5.200%
Bolsa Mexicana de Valores SAB 1,469,880 2,511,000 5.000%
Tenaris SA 65,442 2,360,340 4.700%
Natura Cosmeticos SA 193,587 2,310,120 4.600%
Cielo SA 159,518 2,059,020 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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