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Comgest Growth Latin America

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COMLAEC:ID
7.52
EUR
0.16
2.17%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
6.94 - 11.78
1 Yr Return
-29.92%
YTD Return
-3.59%
Previous Close
7.36
52Wk Range
6.94 - 11.78
1 Yr Return
-29.85%
YTD Return
-3.59%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 02/04/2016)
7.52
Total Assets (m EUR) (on 02/04/2016)
35.377
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 265.46 k 2.43 m 6.30
Odontoprev SA 860.91 k 2.08 m 5.40
WEG SA 459.19 k 1.70 m 4.40
SACI Falabella 297.30 k 1.70 m 4.40
JBS SA 536.43 k 1.62 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