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Comgest Growth Latin America

COMGLAE:ID
10.68
EUR
0.20
1.91%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
9.03 - 11.72
1 Yr Return
17.88%
YTD Return
4.40%
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Previous Close
10.48
52Wk Range
9.03 - 11.72
1 Yr Return
18.40%
YTD Return
4.40%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 05/23/2017)
10.68
Total Assets (m EUR) (on 05/23/2017)
40.798
Inception Date
12/31/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WOJCIECH STANISLAWSKI / JULIETTE ALVES
Front Load Fee
4.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
495.10 k 2.32 m 0.00
324.10 k 2.27 m 0.00
161.40 k 2.22 m 0.00
255.10 k 2.09 m 0.00
187.15 k 2.03 m 0.00
154.90 k 2.03 m 0.00
419.95 k 1.92 m 0.00
97.60 k 1.90 m 0.00
779.36 k 1.73 m 0.00
418.73 k 1.72 m 0.00
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