• 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

10.1080 EUR 0.00000.00%

As of 11:50:14 ET on 12/12/2014.

Snapshot for Comgest Growth Latin America (WYZ8)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 600 52-Week Range: 10.0500 - 12.4800 Beta vs DAX: -

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  • WYZ8:TH 10.1080
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10.1080
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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 2014-12-18) 46.0330
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 -16.26% 3-Year -
Year To Date - 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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