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Comgest Growth Latin America

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WYZ8:GR
Berlin
7.40
EUR
0.11
1.46%
As of 11:45:20 ET on 02/08/2016.
Open
7.58
Day Range
7.39 - 7.62
Previous Close
7.51
52Wk Range
6.93 - 12.04
1 Yr Return
-32.73%
YTD Return
-7.50%
Open
7.58
Day Range
7.39 - 7.62
Volume
1,500
Previous Close
7.51
52Wk Range
6.93 - 12.04
1 Yr Return
-31.67%
YTD Return
-7.50%
NAV (on 02/04/2016)
7.72
Total Assets (m EUR) (on 02/05/2016)
35.006
Inception Date
-
Premium/Discount
-1.94%
Average 52-Week Premium
-0.54%
Fund Managers
WOJCIECH STANISLAWSKI / JULIETTE ALVES
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-15.81%
3 Yr Return
-14.63%
5 Yr Return
-8.37%
Top Fund Holdings
Name Position Value % of Fund
Fomento Economico Mexicano SAB 222.55 k 1.92 m 5.23
Odontoprev SA 874.11 k 1.91 m 5.21
SACI Falabella 300.83 k 1.76 m 4.78
WEG SA 468.75 k 1.62 m 4.42
JBS SA 548.18 k 1.57 m 4.27
Profile
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.
ADDRESS
46 St Stephen's Green
Dublin 2
Ireland
PHONE
33-1-4494-1924