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Comgest Growth Latin America

COMGLAE:ID
11.05
EUR
0.08
0.72%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
7.75 - 11.32
1 Yr Return
45.01%
YTD Return
8.02%
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Previous Close
11.13
52Wk Range
7.75 - 11.32
1 Yr Return
48.60%
YTD Return
8.02%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 02/17/2017)
11.05
Total Assets (m EUR) (on 02/17/2017)
47.086
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
308.30 k 2.70 m 0.00
276.80 k 2.50 m 0.00
184.50 k 2.41 m 0.00
466.90 k 2.32 m 0.00
452.85 k 2.27 m 0.00
143.90 k 2.24 m 0.00
239.06 k 2.24 m 0.00
105.70 k 2.21 m 0.00
642.00 k 2.16 m 0.00
650.40 k 2.05 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