- Fund Type: Open-End Fund
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
Comgest Growth Latin America
+ Add to WatchlistCOMLAUC:ID
11.46 USD 0.01 0.09%As of 00:59:30 ET on 05/16/2013.
Snapshot for Comgest Growth Latin America (COMLAUC)
| Year To Date: | +4.09% | 3-Month: | +0.26% | 3-Year: | - | 52-Week Range: | 10.36 - 11.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.41% | 1-Year: | - | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for COMLAUC
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 COMLAUC
| NAV | (on 2013-05-16) 11.46 |
|---|---|
| Assets (M) | (on 2013-05-16) 58.49 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for COMLAUC
No dividends reported
Fees & Expenses for COMLAUC
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.15 |
Top Fund Holdings for COMLAUC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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