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Comgest Growth Latin America

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COMLAEC:ID
7.41
EUR
0.03
0.40%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
6.94 - 11.78
1 Yr Return
-29.70%
YTD Return
-5.00%
Previous Close
7.44
52Wk Range
6.94 - 11.78
1 Yr Return
-30.94%
YTD Return
-5.00%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 02/08/2016)
7.41
Total Assets (m EUR) (on 02/08/2016)
34.859
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
Odontoprev SA 871.22 k 2.03 m 5.70
Fomento Economico Mexicano SAB 224.34 k 1.96 m 5.50
SACI Falabella 298.90 k 1.82 m 5.10
WEG SA 469.31 k 1.67 m 4.70
CCR SA 507.33 k 1.50 m 4.20
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