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Comgest Growth Latin America

COMGLAE:ID
11.69
EUR
0.02
0.17%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
9.46 - 11.73
1 Yr Return
11.23%
YTD Return
14.27%
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Previous Close
11.71
52Wk Range
9.46 - 11.73
1 Yr Return
11.44%
YTD Return
14.27%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 09/21/2017)
11.69
Total Assets (m EUR) (on 09/21/2017)
41.048
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
-
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