• 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

10.4600 EUR 0.6100 6.19%

As of 13:47:12 ET on 12/18/2014.

Snapshot for Comgest Growth Latin America (WYZ8)

Open: 10.2400 High - Low: 10.4600 - 10.1900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 9.6200 - 12.8900 Beta vs DAX: 0.6404

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  • WYZ8:GR 10.3100
  • 1D
  • 1M
  • 1Y
9.8500
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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 2014-12-17) 10.3000
Assets (M) (on 2014-12-17) 44.8299
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -4.37
Average 52-Week % Premium -0.8790
Fund Leveraged N

Dividends for WYZ8

No dividends reported

Performance for WYZ8

1-Month -11.66% 1-Year -8.12%
3-Month -18.46% 3-Year -0.67%
Year To Date -9.22% 5-Year -
Expense Ratio -

Top Fund Holdings for WYZ8

Filing Date: 11/28/2014
Name Position Value % of Total
Fomento Economico Mexicano SAB 355,759 2,729,650 5.500%
Bolsa Mexicana de Valores SAB 1,467,673 2,431,870 4.900%
Cielo SA 155,378 2,134,090 4.300%
Natura Cosmeticos SA 193,617 2,134,090 4.300%
CCR SA 377,907 2,084,460 4.200%

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

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