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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

11.72 EUR 0.06 0.51%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Comgest Growth Latin America (COMLAEC)

Year To Date: +9.94% 3-Month: +3.35% 3-Year: - 52-Week Range: 9.67 - 12.59
1-Month: +9.53% 1-Year: +8.42% 5-Year: - Beta vs ISEQ: 0.60

Mutual Fund Chart for COMLAEC

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  • COMLAEC:ID 11.72
  • 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: WOJCIECH STANISLAWSKI / JULIETTE ALVES
Web Site: info@comgest.ie

Fundamentals for COMLAEC

NAV (on 2015-04-24) 11.72
Assets (M) (on 2015-04-24) 57.54
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: 03/31/2015
Name Position Value % of Total
Fomento Economico Mexicano SAB 358,329 3,130,260 5.800%
Odontoprev SA 878,193 2,752,470 5.100%
SACI Falabella 363,743 2,590,560 4.800%
Empresas COPEC SA 224,385 2,428,650 4.500%
Bolsa Mexicana de Valores SAB 1,500,288 2,374,680 4.400%

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

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