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Comgest Growth Latin America

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WYZ9:GR
Berlin
5.34
EUR
0.03
0.56%
As of 1:30 PM EST on 2/9/2016.
Open
5.17
Day Range
5.06 - 5.34
Previous Close
5.31
52Wk Range
4.84 - 8.46
1 Yr Return
-29.83%
YTD Return
-4.81%
Open
5.17
Day Range
5.06 - 5.34
Volume
0
Previous Close
5.31
52Wk Range
4.84 - 8.46
1 Yr Return
-30.86%
YTD Return
-4.81%
NAV (on -)
-
Total Assets (m EUR) (on 02/08/2016)
34.859
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
-15.18%
3 Yr Return
-14.38%
5 Yr Return
-8.34%
Top Fund Holdings
Name Position Value % of Fund
Fomento Economico Mexicano SAB 222.55 k 1.92 m 5.23
Odontoprev SA 874.11 k 1.91 m 5.21
SACI Falabella 300.83 k 1.76 m 4.78
WEG SA 468.75 k 1.62 m 4.42
JBS SA 548.18 k 1.57 m 4.27
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