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  • 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

11.4000 EUR 0.0200 0.18%

As of 13:41:19 ET on 01/30/2015.

Snapshot for Comgest Growth Latin America (WYZ8)

Open: 11.2900 High - Low: 11.4000 - 11.0000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 9.6200 - 12.8900 Beta vs DAX: 0.6508

ETF Chart for WYZ8

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  • WYZ8:GR 11.2900
  • 1D
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11.4200
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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 / VINCENT STRAUSS
Web Site: info@comgest.ie

Fundamentals for WYZ8

NAV (on 2015-01-29) 11.4000
Assets (M) (on 2015-01-29) 49.8027
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.18
Average 52-Week % Premium -0.8460
Fund Leveraged N

Dividends for WYZ8

No dividends reported

Performance for WYZ8

1-Month +6.05% 1-Year +14.46%
3-Month -2.56% 3-Year +1.17%
Year To Date +6.05% 5-Year -
Expense Ratio -

Top Fund Holdings for WYZ8

Filing Date: 12/31/2014
Name Position Value % of Total
Fomento Economico Mexicano SAB 360,019 2,640,550 5.500%
Bolsa Mexicana de Valores SAB 1,474,881 2,208,460 4.600%
Odontoprev SA 689,609 2,112,440 4.400%
Cielo SA 155,759 2,016,420 4.200%
Natura Cosmeticos SA 194,079 1,920,400 4.000%

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

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