• 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:TH

11.4800 EUR 0.00000.00%

As of 12:05:31 ET on 10/17/2014.

Snapshot for Comgest Growth Latin America (WYZ8)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 1,351 52-Week Range: 10.0500 - 12.4800 Beta vs DAX: -

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  • WYZ8:TH 11.4800
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11.4800
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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 -
Assets (M) (on 2014-11-19) 48.2974
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for WYZ8

No dividends reported

Performance for WYZ8

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for WYZ8

Filing Date: 10/31/2014
Name Position Value % of Total
Fomento Economico Mexicano SAB 356,385 2,736,180 5.400%
Bolsa Mexicana de Valores SAB 1,481,606 2,482,830 4.900%
Natura Cosmeticos SA 195,841 2,280,150 4.500%
CCR SA 382,129 2,280,150 4.500%
JBS SA 595,499 2,128,140 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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