• Fund Type: Open-End Fund
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Comgest Growth Latin America

+ Add to Watchlist

COMGLAU:ID

11.40 USD 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Comgest Growth Latin America (COMGLAU)

Year To Date: +8.47% 3-Month: +8.88% 3-Year: +0.74% 52-Week Range: 9.31 - 11.62
1-Month: -0.09% 1-Year: +9.20% 5-Year: - Beta vs ISEQ: 0.54

Mutual Fund Chart for COMGLAU

No chart data available.
  • COMGLAU:ID 11.40
  • 1M
  • 1Y
Interactive COMGLAU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-25) 11.40
Assets (M) (on 2014-07-25) 56.54
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: 06/30/2014
Name Position Value % of Total
Natura Cosmeticos SA 226,926 2,794,563 5.300%
Cielo SA 164,748 2,478,197 4.700%
Fomento Economico Mexicano SAB 354,379 2,425,470 4.600%
Localiza Rent a Car SA 184,195 2,214,559 4.200%
Odontoprev SA 688,328 2,161,832 4.100%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil