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Comgest Growth Latin America

COMLAUC:ID
9.89
USD
0.06
0.60%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
7.23 - 10.09
1 Yr Return
12.77%
YTD Return
28.11%
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Previous Close
9.95
52Wk Range
7.23 - 10.09
1 Yr Return
13.42%
YTD Return
28.11%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 10/20/2017)
9.89
Total Assets (m EUR) (on 10/20/2017)
41.032
Inception Date
02/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WOJCIECH STANISLAWSKI / JULIETTE ALVES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.15%

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