• Fund Type: Open-End Fund
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Comgest Growth Latin America

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WYZ8:GR

11.0000 EUR 0.0600 0.54%

As of 15:45:04 ET on 10/21/2014.

Snapshot for Comgest Growth Latin America (WYZ8)

Open: 11.1600 High - Low: 11.3100 - 10.9500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 9.6200 - 12.8900 Beta vs DAX: 0.6293

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  • WYZ8:GR 11.3100
  • 1D
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11.0600
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Fund Profile & Information for WYZ8

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.

Inception Date: Telephone: 33-1-4494-1924
Managers: CHARLES BIDERMAN
Web Site: info@comgest.ie

Fundamentals for WYZ8

NAV (on 2014-10-20) 11.2200
Assets (M) (on 2014-10-20) 47.8862
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.43
Average 52-Week % Premium -1.0055
Fund Leveraged N

Dividends for WYZ8

No dividends reported

Performance for WYZ8

1-Month -7.95% 1-Year -4.43%
3-Month -8.56% 3-Year +4.62%
Year To Date +1.38% 5-Year -
Expense Ratio -

Top Fund Holdings for WYZ8

Filing Date: 09/30/2014
Name Position Value % of Total
Fomento Economico Mexicano SAB 358,212 2,611,440 5.200%
Bolsa Mexicana de Valores SAB 1,469,880 2,511,000 5.000%
Tenaris SA 65,442 2,360,340 4.700%
Natura Cosmeticos SA 193,587 2,310,120 4.600%
Cielo SA 159,518 2,059,020 4.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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