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Comgest Growth Latin America

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WYZ9:GR
Berlin
5.51
EUR
0.33
6.37%
As of 13:52:29 ET on 02/05/2016.
Open
5.19
Day Range
5.16 - 5.51
Previous Close
5.18
52Wk Range
4.84 - 8.46
1 Yr Return
-28.26%
YTD Return
-1.78%
Open
5.19
Day Range
5.16 - 5.51
Volume
0
Previous Close
5.18
52Wk Range
4.84 - 8.46
1 Yr Return
-28.53%
YTD Return
-1.78%
NAV (on -)
-
Total Assets (m EUR) (on 02/04/2016)
35.377
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
WOJCIECH STANISLAWSKI / JULIETTE ALVES
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-11.70%
3 Yr Return
-13.04%
5 Yr Return
-7.51%
Top Fund Holdings
Name Position Value % of Fund
Fomento Economico Mexicano SAB 265.46 k 2.43 m 6.30
Odontoprev SA 860.91 k 2.08 m 5.40
WEG SA 459.19 k 1.70 m 4.40
SACI Falabella 297.30 k 1.70 m 4.40
JBS SA 536.43 k 1.62 m 4.20
Profile
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.
ADDRESS
46 St Stephen's Green
Dublin 2
Ireland
PHONE
33-1-4494-1924