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Comgest Growth Latin America

WYZ8:GR
Berlin
10.79
EUR
0.10
0.92%
As of 10:15 AM EST 2/28/2017
Open
11.00
Day Range
10.79 - 11.02
Previous Close
10.89
52Wk Range
7.66 - 11.33
1 Yr Return
37.10%
YTD Return
6.10%
Before it's here, it's on the Bloomberg Terminal.
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Open
11.00
Day Range
10.79 - 11.02
Volume
0
Previous Close
10.89
52Wk Range
7.66 - 11.33
1 Yr Return
40.88%
YTD Return
6.10%
NAV (on 02/24/2017)
11.07
Total Assets (m EUR) (on 02/24/2017)
47.148
Inception Date
-
Premium/Discount
-2.26%
Average 52-Week Premium
-1.41%
Fund Managers
WOJCIECH STANISLAWSKI / JULIETTE ALVES
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
11.24%
3 Yr Return
2.88%
5 Yr Return
-1.20%

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