• 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

12.1400 EUR 0.1100 0.91%

As of 15:15:07 ET on 07/22/2014.

Snapshot for Comgest Growth Latin America (WYZ8)

Open: 12.2100 High - Low: 12.2600 - 12.0800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 9.6200 - 12.2600 Beta vs DAX: 0.5936

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  • WYZ8:GR 12.2100
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12.0300
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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 2014-07-21) 12.1800
Assets (M) (on 2014-07-21) 56.8567
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.23
Average 52-Week % Premium -0.9653
Fund Leveraged N

Dividends for WYZ8

No dividends reported

Performance for WYZ8

1-Month +1.52% 1-Year +6.84%
3-Month +9.76% 3-Year +1.99%
Year To Date +10.88% 5-Year -
Expense Ratio -

Top Fund Holdings for WYZ8

Filing Date: 06/30/2014
Name Position Value % of Total
Natura Cosmeticos SA 226,926 2,794,563 5.300%
Cielo SA 164,748 2,478,197 4.700%
Fomento Economico Mexicano SAB 354,379 2,425,470 4.600%
Localiza Rent a Car SA 184,195 2,214,559 4.200%
Odontoprev SA 688,328 2,161,832 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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