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Comgest Growth Latin America

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WYZ8:GR
Berlin
8.77
EUR
0.19
2.21%
As of 10:24:52 ET on 08/28/2015.
Open
8.73
Day Range
8.63 - 8.82
Previous Close
8.58
52Wk Range
8.19 - 12.89
1 Yr Return
-28.93%
YTD Return
-18.42%
Open
8.73
Day Range
8.63 - 8.82
Volume
0
Previous Close
8.58
52Wk Range
8.19 - 12.89
1 Yr Return
-28.93%
YTD Return
-18.42%
NAV (on 08/26/2015)
8.42
Total Assets (m EUR) (on 08/27/2015)
42.683
Inception Date
-
Premium/Discount
0.59%
Average 52-Week Premium
-0.48%
Fund Managers
WOJCIECH STANISLAWSKI / JULIETTE ALVES
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-23.87%
3 Yr Return
-9.33%
5 Yr Return
-3.57%
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