• 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

8.8600 EUR 0.0500 0.57%

As of 06:45:11 ET on 09/02/2014.

Snapshot for Comgest Growth Latin America (WYZ9)

Open: 8.8300 High - Low: 8.8700 - 8.8000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 6.7300 - 8.9100 Beta vs DAX: 0.6659

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  • WYZ9:GR 8.8300
  • 1D
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8.8100
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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: CHARLES BIDERMAN
Web Site: info@comgest.ie

Fundamentals for WYZ9

NAV -
Assets (M) (on 2014-08-29) 54.6066
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 +10.40% 1-Year +18.89%
3-Month +10.82% 3-Year +5.84%
Year To Date +15.92% 5-Year -
Expense Ratio -

Top Fund Holdings for WYZ9

Filing Date: 07/31/2014
Name Position Value % of Total
Natura Cosmeticos SA 224,257 2,608,320 4.800%
Fomento Economico Mexicano SAB 356,005 2,499,640 4.600%
Bolsa Mexicana de Valores SAB 1,498,136 2,282,280 4.200%
Cielo SA 163,074 2,227,940 4.100%
Embraer SA 78,394 2,227,940 4.100%

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

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