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Comgest Growth Latin America

COMLAEC:ID
10.42
EUR
0.07
0.67%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
6.94 - 10.49
1 Yr Return
5.36%
YTD Return
33.59%
Previous Close
10.49
52Wk Range
6.94 - 10.49
1 Yr Return
0.29%
YTD Return
33.59%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 07/25/2016)
10.42
Total Assets (m EUR) (on 07/25/2016)
50.022
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
296.59 k 1.77 m 4.90
736.17 k 1.73 m 4.80
183.16 k 1.59 m 4.40
517.66 k 1.51 m 4.20
472.08 k 1.44 m 4.00
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