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Comgest Growth Latin America

COMGLAU:ID
9.68
USD
0.04
0.41%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
7.07 - 9.84
1 Yr Return
13.48%
YTD Return
28.38%
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Previous Close
9.72
52Wk Range
7.07 - 9.84
1 Yr Return
13.82%
YTD Return
28.38%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 10/19/2017)
9.68
Total Assets (m EUR) (on 10/19/2017)
41.029
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
743.55 k 3.33 m 9.37
518.46 k 2.04 m 5.75
345.23 k 1.62 m 4.56
1.31 m 1.51 m 4.26
195.70 k 1.48 m 4.18
166.40 k 1.44 m 4.06
69.90 k 1.43 m 4.04
133.50 k 1.38 m 3.90
635.46 k 1.37 m 3.87
110.37 k 1.32 m 3.71
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