• 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:TH

Snapshot for Comgest Growth Latin America (WYZ9)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 7.0600 - 8.5400 Beta vs DAX: -

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  • WYZ9:TH 8.2800
  • 1M
  • 1Y
8.2800
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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: CHARLES BIDERMAN
Web Site: info@comgest.ie

Fundamentals for WYZ9

NAV -
Assets (M) (on 2014-09-19) 51.8815
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-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for WYZ9

Filing Date: 08/29/2014
Name Position Value % of Total
Natura Cosmeticos SA 191,903 2,675,890 4.900%
Fomento Economico Mexicano SAB 354,277 2,621,280 4.800%
Bolsa Mexicana de Valores SAB 1,506,716 2,457,450 4.500%
Odontoprev SA 674,700 2,239,010 4.100%
Cielo SA 156,937 2,239,010 4.100%

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

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