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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

11.9100 EUR 0.2100 1.79%

As of 13:00:21 ET on 04/24/2015.

Snapshot for Comgest Growth Latin America (WYZ8)

Open: 11.8700 High - Low: 11.9100 - 11.7700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 9.7600 - 12.8900 Beta vs DAX: 0.6646

ETF Chart for WYZ8

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  • WYZ8:GR 11.8600
  • 1D
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  • 1Y
11.7000
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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: WOJCIECH STANISLAWSKI / JULIETTE ALVES
Web Site: info@comgest.ie

Fundamentals for WYZ8

NAV (on 2015-04-23) 11.9100
Assets (M) (on 2015-04-23) 57.1951
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.76
Average 52-Week % Premium -0.6457
Fund Leveraged N

Dividends for WYZ8

No dividends reported

Performance for WYZ8

1-Month +9.47% 1-Year +9.77%
3-Month +2.85% 3-Year +2.34%
Year To Date +10.79% 5-Year +3.45%
Expense Ratio -

Top Fund Holdings for WYZ8

Filing Date: 03/31/2015
Name Position Value % of Total
Fomento Economico Mexicano SAB 358,329 3,130,260 5.800%
Odontoprev SA 878,193 2,752,470 5.100%
SACI Falabella 363,743 2,590,560 4.800%
Empresas COPEC SA 224,385 2,428,650 4.500%
Bolsa Mexicana de Valores SAB 1,500,288 2,374,680 4.400%

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

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