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Comgest Growth Latin America

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WYZ9:GR
Berlin
6.89
EUR
0.01
0.15%
As of 15:45:06 ET on 08/03/2015.
Open
6.88
Day Range
6.88 - 6.99
Previous Close
6.88
52Wk Range
6.68 - 9.03
1 Yr Return
-13.66%
YTD Return
-8.32%
Open
6.88
Day Range
6.88 - 6.99
Volume
0
Previous Close
6.88
52Wk Range
6.68 - 9.03
1 Yr Return
-13.66%
YTD Return
-8.32%
NAV (on -)
-
Total Assets (m -) (on 07/30/2015)
48.786
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
-16.30%
3 Yr Return
-4.64%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Fomento Economico Mexicano SAB 361.09 k 2.89 m 5.40
Odontoprev SA 876.89 k 2.73 m 5.10
Cielo SA 181.88 k 2.30 m 4.30
Bolsa Mexicana de Valores SAB 1.48 m 2.30 m 4.30
SACI Falabella 366.99 k 2.30 m 4.30
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