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Comgest Growth Latin America

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COMLAUC:ID
6.70
USD
0.04
0.59%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
6.70 - 11.73
1 Yr Return
-42.88%
YTD Return
-28.11%
Previous Close
6.74
52Wk Range
6.70 - 11.73
1 Yr Return
-42.88%
YTD Return
-28.11%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 09/02/2015)
6.7
Total Assets (m EUR) (on 09/02/2015)
40.354
Inception Date
02/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WOJCIECH STANISLAWSKI / JULIETTE ALVES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.15%
Top Fund Holdings
Name Position Value % of Fund
Fomento Economico Mexicano SAB 355.89 k 2.94 m 6.00
Odontoprev SA 877.75 k 2.59 m 5.30
Bolsa Mexicana de Valores SAB 1.50 m 2.45 m 5.00
SACI Falabella 363.08 k 2.15 m 4.40
Cielo SA 181.09 k 2.10 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