• 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

11.23 USD 0.000.00%

As of 00:59:30 ET on 09/11/2014.

Snapshot for Comgest Growth Latin America (COMGLAU)

Year To Date: +6.85% 3-Month: -1.84% 3-Year: +4.63% 52-Week Range: 9.31 - 11.72
1-Month: +1.81% 1-Year: +6.04% 5-Year: - Beta vs ISEQ: 0.55

Mutual Fund Chart for COMGLAU

No chart data available.
  • COMGLAU:ID 11.23
  • 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 2014-09-11) 11.23
Assets (M) (on 2014-09-11) 53.55
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: 08/29/2014
Name Position Value % of Total
Natura Cosmeticos SA 191,903 2,675,890 4.900%
Fomento Economico Mexicano SAB 354,277 2,621,280 4.800%
Bolsa Mexicana de Valores SAB 1,506,716 2,457,450 4.500%
Odontoprev SA 674,700 2,239,010 4.100%
Cielo SA 156,937 2,239,010 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