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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

8.0700 EUR 0.0300 0.37%

As of 02:10:07 ET on 05/25/2015.

Snapshot for Comgest Growth Latin America (WYZ9)

Open: 8.0700 High - Low: 8.0700 - 8.0700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 6.8600 - 9.0300 Beta vs DAX: 0.6615

ETF Chart for WYZ9

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  • WYZ9:GR 8.0700
  • 1M
  • 1Y
8.1000
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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: WOJCIECH STANISLAWSKI / JULIETTE ALVES
Web Site: info@comgest.ie

Fundamentals for WYZ9

NAV -
Assets (M) (on 2015-05-21) 56.9203
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 -1.46% 1-Year +0.75%
3-Month +6.44% 3-Year +3.39%
Year To Date +7.78% 5-Year -
Expense Ratio -

Top Fund Holdings for WYZ9

Filing Date: 04/30/2015
Name Position Value % of Total
Fomento Economico Mexicano SAB 357,551 2,861,560 5.200%
Odontoprev SA 875,731 2,696,470 4.900%
Cielo SA 208,021 2,586,410 4.700%
Bolsa Mexicana de Valores SAB 1,530,395 2,531,380 4.600%
SACI Falabella 367,594 2,531,380 4.600%

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

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