Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Comgest Growth Latin America

+ Add to Watchlist

COMLAUC:ID

9.12 USD 0.000.00%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Comgest Growth Latin America (COMLAUC)

Year To Date: -2.15% 3-Month: -0.98% 3-Year: - 52-Week Range: 7.90 - 11.85
1-Month: +8.06% 1-Year: -14.61% 5-Year: - Beta vs ISEQ: 0.49

Mutual Fund Chart for COMLAUC

No chart data available.
  • COMLAUC:ID 9.12
  • 1M
  • 1Y
Interactive COMLAUC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: WOJCIECH STANISLAWSKI / JULIETTE ALVES
Web Site: info@comgest.ie

Fundamentals for COMLAUC

NAV (on 2015-04-23) 9.12
Assets (M) (on 2015-04-23) 57.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COMLAUC

No dividends reported

Fees & Expenses for COMLAUC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.15

Top Fund Holdings for COMLAUC

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil