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Comgest Growth Latin America

WYZ9:GR
Berlin
6.25
EUR
0.07
1.11%
As of 3:45 PM EDT 5/26/2016
Open
6.32
Day Range
6.25 - 6.36
Previous Close
6.32
52Wk Range
4.84 - 8.25
1 Yr Return
-22.07%
YTD Return
11.41%
Open
6.32
Day Range
6.25 - 6.36
Volume
0
Previous Close
6.32
52Wk Range
4.84 - 8.25
1 Yr Return
-21.98%
YTD Return
11.41%
NAV (on -)
-
Total Assets (m EUR) (on 05/25/2016)
41.031
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
18.13%
3 Yr Return
-9.92%
5 Yr Return
-4.49%

Top Fund Holdings

Name Position Value % of Fund
296.59 k 1.77 m 4.90
736.17 k 1.73 m 4.80
183.16 k 1.59 m 4.40
517.66 k 1.51 m 4.20
472.08 k 1.44 m 4.00
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