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Comgest Growth Latin America

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WYZ8:GR
Berlin
10.68
EUR
0.10
0.93%
As of 15:45:05 ET on 07/03/2015.
Open
10.80
Day Range
10.68 - 10.92
Volume
0
Previous Close
10.78
52Wk Range
9.76 - 12.89
1 Yr Return
-9.87%
NAV (on 07/02/2015)
10.91
Total Assets (m EUR) (on 07/02/2015)
54.167
Inception Date
-
Premium/Discount
-1.19%
Average 52-Week Premium
-0.50%
Fund Managers
WOJCIECH STANISLAWSKI / JULIETTE ALVES
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.40%
3 Yr Return
-1.66%
5 Yr Return
0.75%
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