• 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

10.73 EUR 0.23 2.10%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Comgest Growth Latin America (COMLAEC)

Year To Date: -0.56% 3-Month: -11.18% 3-Year: - 52-Week Range: 9.59 - 12.59
1-Month: -7.74% 1-Year: -5.71% 5-Year: - Beta vs ISEQ: 0.57

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  • COMLAEC:ID 10.73
  • 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 2014-10-23) 10.73
Assets (M) (on 2014-10-23) 46.51
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: 09/30/2014
Name Position Value % of Total
Fomento Economico Mexicano SAB 358,212 2,611,440 5.200%
Bolsa Mexicana de Valores SAB 1,469,880 2,511,000 5.000%
Tenaris SA 65,442 2,360,340 4.700%
Natura Cosmeticos SA 193,587 2,310,120 4.600%
Cielo SA 159,518 2,059,020 4.100%

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

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