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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

8.0200 EUR 0.2900 3.49%

As of 13:38:43 ET on 04/17/2015.

Snapshot for Comgest Growth Latin America (WYZ9)

Open: 8.0900 High - Low: 8.3800 - 8.0200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 6.8600 - 9.0300 Beta vs DAX: 0.6769

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  • WYZ9:GR 8.2000
  • 1D
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  • 1Y
8.3100
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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 2015-04-16) 57.9864
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 +7.94% 1-Year +4.56%
3-Month +3.89% 3-Year -0.23%
Year To Date +6.72% 5-Year -
Expense Ratio -

Top Fund Holdings for WYZ9

Filing Date: 03/31/2015
Name Position Value % of Total
Fomento Economico Mexicano SAB 358,329 3,130,260 5.800%
Odontoprev SA 878,193 2,752,470 5.100%
SACI Falabella 363,743 2,590,560 4.800%
Empresas COPEC SA 224,385 2,428,650 4.500%
Bolsa Mexicana de Valores SAB 1,500,288 2,374,680 4.400%

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

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