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Comgest Growth Latin America

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WYZ8:GR
Berlin
10.65
EUR
0.06
0.57%
As of 15:45:05 ET on 06/30/2015.
Open
10.70
Day Range
10.59 - 10.78
Volume
0
Previous Close
10.59
52Wk Range
9.76 - 12.89
1 Yr Return
-9.21%
NAV (on 06/29/2015)
10.7
Total Assets (m EUR) (on 06/29/2015)
53.134
Inception Date
-
Premium/Discount
-1.03%
Average 52-Week Premium
-0.50%
Fund Managers
WOJCIECH STANISLAWSKI / JULIETTE ALVES
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-0.96%
5 Yr Return
0.58%
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