- Fund Type: Open-End Fund
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
Comgest Growth Latin America
+ Add to WatchlistCOMLAEC:ID
12.62 EUR 0.07 0.56%As of 00:59:30 ET on 05/17/2013.
Snapshot for Comgest Growth Latin America (COMLAEC)
| Year To Date: | +6.32% | 3-Month: | +3.87% | 3-Year: | - | 52-Week Range: | 10.59 - 12.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.25% | 1-Year: | - | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for COMLAEC
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: | 02-21-2012 | Telephone: | 33-1-4494-1924 |
|---|---|---|---|
| Managers: | CHARLES BIDERMAN / VINCENT STRAUSS | ||
| Web Site: | info@comgest.ie | ||
Fundamentals for COMLAEC
| NAV | (on 2013-05-17) 12.62 |
|---|---|
| Assets (M) | (on 2013-05-17) 59.26 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for COMLAEC
No dividends reported
Fees & Expenses for COMLAEC
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.15 |
Top Fund Holdings for COMLAEC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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