• Fund Type: Open-End Fund
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Comgest Growth Latin America

+ Add to Watchlist

WYZ9:GR

7.4450 EUR 0.0950 1.29%

As of 13:32:28 ET on 12/19/2014.

Snapshot for Comgest Growth Latin America (WYZ9)

Open: 7.3700 High - Low: 7.4450 - 7.3300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 6.7300 - 9.0300 Beta vs DAX: 0.6816

ETF Chart for WYZ9

No chart data available.
  • WYZ9:GR 7.4150
  • 1D
  • 1M
  • 1Y
7.3500
Interactive WYZ9 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: CHARLES BIDERMAN / VINCENT STRAUSS
Web Site: info@comgest.ie

Fundamentals for WYZ9

NAV -
Assets (M) (on 2014-12-18) 46.0330
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 -5.16% 1-Year -1.26%
3-Month -11.68% 3-Year +1.78%
Year To Date -2.04% 5-Year -
Expense Ratio -

Top Fund Holdings for WYZ9

Filing Date: 11/28/2014
Name Position Value % of Total
Fomento Economico Mexicano SAB 355,759 2,729,650 5.500%
Bolsa Mexicana de Valores SAB 1,467,673 2,431,870 4.900%
Cielo SA 155,378 2,134,090 4.300%
Natura Cosmeticos SA 193,617 2,134,090 4.300%
CCR SA 377,907 2,084,460 4.200%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil