• 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

11.4600 EUR 0.1900 1.63%

As of 15:45:04 ET on 08/01/2014.

Snapshot for Comgest Growth Latin America (WYZ8)

Open: 11.7100 High - Low: 11.7100 - 11.4500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 9.6200 - 12.3400 Beta vs DAX: 0.5945

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  • WYZ8:GR 11.7100
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11.6500
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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 2014-07-31) 11.6800
Assets (M) (on 2014-07-31) 54.3371
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.26
Average 52-Week % Premium -0.9621
Fund Leveraged N

Dividends for WYZ8

No dividends reported

Performance for WYZ8

1-Month -2.72% 1-Year +4.56%
3-Month +6.41% 3-Year +1.31%
Year To Date +5.62% 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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