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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:TH

11.6880 EUR 0.00000.00%

As of 10:57:51 ET on 05/11/2015.

Snapshot for Comgest Growth Latin America (WYZ8)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 1,300 52-Week Range: 10.1080 - 12.4800 Beta vs DAX: -

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  • WYZ8:TH 11.6880
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11.6880
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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 -
Assets (M) (on 2015-05-28) 55.8821
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 +5.39%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for WYZ8

Filing Date: 04/30/2015
Name Position Value % of Total
Fomento Economico Mexicano SAB 357,551 2,861,560 5.200%
Odontoprev SA 875,731 2,696,470 4.900%
Cielo SA 208,021 2,586,410 4.700%
Bolsa Mexicana de Valores SAB 1,530,395 2,531,380 4.600%
SACI Falabella 367,594 2,531,380 4.600%

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

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