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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

8.0100 EUR 0.0700 0.87%

As of 13:16:43 ET on 01/29/2015.

Snapshot for Comgest Growth Latin America (WYZ9)

Open: 7.9550 High - Low: 8.0100 - 7.8850 Primary Exchange: Berlin
Volume: 1,926 52-Week Range: 6.7300 - 9.0300 Beta vs DAX: 0.6724

ETF Chart for WYZ9

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  • WYZ9:GR 7.9800
  • 1D
  • 1M
  • 1Y
8.0800
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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 / VINCENT STRAUSS
Web Site: info@comgest.ie

Fundamentals for WYZ9

NAV -
Assets (M) (on 2015-01-28) 49.8727
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 +7.52% 1-Year +15.25%
3-Month +1.78% 3-Year +1.32%
Year To Date +6.59% 5-Year -
Expense Ratio -

Top Fund Holdings for WYZ9

Filing Date: 12/31/2014
Name Position Value % of Total
Fomento Economico Mexicano SAB 360,019 2,640,550 5.500%
Bolsa Mexicana de Valores SAB 1,474,881 2,208,460 4.600%
Odontoprev SA 689,609 2,112,440 4.400%
Cielo SA 155,759 2,016,420 4.200%
Natura Cosmeticos SA 194,079 1,920,400 4.000%

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

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