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

Comgest Growth Latin America

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COMLAEC:ID

10.92 EUR 0.01 0.09%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Comgest Growth Latin America (COMLAEC)

Year To Date: +2.44% 3-Month: -2.93% 3-Year: - 52-Week Range: 9.59 - 12.59
1-Month: +0.83% 1-Year: +10.53% 5-Year: - Beta vs ISEQ: 0.60

Mutual Fund Chart for COMLAEC

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  • COMLAEC:ID 10.92
  • 1M
  • 1Y
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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 2015-02-27) 10.92
Assets (M) (on 2015-02-27) 55.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COMLAEC

No dividends reported

Fees & Expenses for COMLAEC

Front Load 2.00
Back Load 2.00
Current Mgmt Fee 2.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.15

Top Fund Holdings for COMLAEC

Filing Date: 01/30/2015
Name Position Value % of Total
Fomento Economico Mexicano SAB 359,281 2,658,150 5.500%
Odontoprev SA 680,414 2,319,840 4.800%
Bolsa Mexicana de Valores SAB 1,483,891 2,174,850 4.500%
Cielo SA 157,413 2,078,190 4.300%
WEG SA 196,766 2,078,190 4.300%

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

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