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Comgest Growth Latin America

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COMLAEC:ID
10.62
EUR
0.08
0.76%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
10.54
52Wk Range
9.67 - 12.59
1 Yr Return
-9.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
10.62
Total Assets (m EUR) (on 06/26/2015)
53.932
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 357.52 k 2.90 m 5.30
Odontoprev SA 860.17 k 2.79 m 5.10
SACI Falabella 367.46 k 2.51 m 4.60
Bolsa Mexicana de Valores SAB 1.49 m 2.41 m 4.40
Cielo SA 205.06 k 2.35 m 4.30
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