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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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WYZ9:GR

7.6400 EUR 0.0700 0.92%

As of 13:29:38 ET on 04/01/2015.

Snapshot for Comgest Growth Latin America (WYZ9)

Open: 7.5600 High - Low: 7.8100 - 7.5400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 6.8600 - 9.0300 Beta vs DAX: 0.6701

ETF Chart for WYZ9

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  • WYZ9:GR 7.5900
  • 1D
  • 1M
  • 1Y
7.5700
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Fund Profile & Information for WYZ9

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 WYZ9

NAV -
Assets (M) (on 2015-03-31) 53.9689
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for WYZ9

No dividends reported

Performance for WYZ9

1-Month -2.36% 1-Year +2.14%
3-Month +1.66% 3-Year -1.25%
Year To Date +1.66% 5-Year -
Expense Ratio -

Top Fund Holdings for WYZ9

Filing Date: 02/27/2015
Name Position Value % of Total
Fomento Economico Mexicano SAB 353,679 3,016,980 5.400%
Odontoprev SA 871,155 2,849,370 5.100%
Cielo SA 171,674 2,402,410 4.300%
Bolsa Mexicana de Valores SAB 1,455,791 2,346,540 4.200%
SACI Falabella 361,378 2,346,540 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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