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Comgest Growth Latin America

WYZ9:GR
Berlin
7.21
EUR
0.04
0.55%
As of 3:45 PM EDT 7/28/2016
Open
7.23
Day Range
7.17 - 7.41
Previous Close
7.25
52Wk Range
4.84 - 7.54
1 Yr Return
4.80%
YTD Return
28.52%
Open
7.23
Day Range
7.17 - 7.41
Volume
0
Previous Close
7.25
52Wk Range
4.84 - 7.54
1 Yr Return
5.10%
YTD Return
28.52%
NAV (on -)
-
Total Assets (m EUR) (on 07/27/2016)
49.538
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
10.58%
3 Yr Return
-2.54%
5 Yr Return
-1.34%

Top Fund Holdings

Name Position Value % of Fund
296.59 k 1.77 m 4.90
736.17 k 1.73 m 4.80
183.16 k 1.59 m 4.40
517.66 k 1.51 m 4.20
472.08 k 1.44 m 4.00
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