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Comgest Growth Latin America

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COMLAEC:ID
9.78
EUR
0.03
0.31%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.60 - 12.59
1 Yr Return
-15.47%
YTD Return
-8.26%
Previous Close
9.75
52Wk Range
9.60 - 12.59
1 Yr Return
-15.47%
YTD Return
-8.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
9.78
Total Assets (m EUR) (on 07/31/2015)
48.944
Inception Date
02/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WOJCIECH STANISLAWSKI / JULIETTE ALVES
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.15%
Top Fund Holdings
Name Position Value % of Fund
Fomento Economico Mexicano SAB 361.09 k 2.89 m 5.40
Odontoprev SA 876.89 k 2.73 m 5.10
Cielo SA 181.88 k 2.30 m 4.30
Bolsa Mexicana de Valores SAB 1.48 m 2.30 m 4.30
SACI Falabella 366.99 k 2.30 m 4.30
Profile
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.
ADDRESS
46 St Stephen's Green
Dublin 2
Ireland
PHONE
33-1-4494-1924