• 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

10.9600 EUR 0.0600 0.55%

As of 15:15:03 ET on 04/17/2014.

Snapshot for Comgest Growth Latin America (WYZ8)

Open: 11.0400 High - Low: 11.0400 - 10.8600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 9.6200 - 12.7200 Beta vs DAX: 0.6280

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  • WYZ8:GR 11.0400
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10.9000
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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 2014-04-16) 11.0200
Assets (M) (on 2014-04-16) 47.1868
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.09
Average 52-Week % Premium -0.8870
Fund Leveraged N

Dividends for WYZ8

No dividends reported

Performance for WYZ8

1-Month +13.69% 1-Year -7.90%
3-Month +4.08% 3-Year -2.12%
Year To Date +1.01% 5-Year -
Expense Ratio -

Top Fund Holdings for WYZ8

Filing Date: 03/31/2014
Name Position Value % of Total
Natura Cosmeticos SA 250,219 3,067,140 6.200%
Fomento Economico Mexicano SAB 321,785 2,176,680 4.400%
Odontoprev SA 733,405 2,127,210 4.300%
Localiza Rent a Car SA 199,256 2,127,210 4.300%
Cielo SA 174,460 2,028,269 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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