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Comgest Growth Latin America

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WYZ8:GR
Berlin
9.86
EUR
0.01
0.10%
As of 14:15:07 ET on 07/30/2015.
Open
9.86
Day Range
9.83 - 10.01
Previous Close
9.85
52Wk Range
9.76 - 12.89
1 Yr Return
-16.93%
YTD Return
-8.28%
Open
9.86
Day Range
9.83 - 10.01
Volume
0
Previous Close
9.85
52Wk Range
9.76 - 12.89
1 Yr Return
-16.93%
YTD Return
-8.28%
NAV (on 07/28/2015)
9.83
Total Assets (m -) (on 07/29/2015)
48.909
Inception Date
-
Premium/Discount
0.10%
Average 52-Week Premium
-0.49%
Fund Managers
WOJCIECH STANISLAWSKI / JULIETTE ALVES
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-17.23%
3 Yr Return
-5.16%
5 Yr Return
-0.87%
Top Fund Holdings
Name Position Value % of Fund
Fomento Economico Mexicano SAB 361.09 k 2.89 m 5.40
Odontoprev SA 876.89 k 2.73 m 5.10
Cielo SA 181.88 k 2.30 m 4.30
Bolsa Mexicana de Valores SAB 1.48 m 2.30 m 4.30
SACI Falabella 366.99 k 2.30 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