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Comgest Growth Latin America

WYZ8:GR
Berlin
11.62
EUR
0.12
1.04%
As of 12:34 PM EDT 9/20/2017
Open
11.59
Day Range
11.53 - 11.64
Previous Close
11.50
52Wk Range
9.36 - 11.72
1 Yr Return
13.26%
YTD Return
14.26%
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Open
11.59
Day Range
11.53 - 11.64
Volume
0
Previous Close
11.50
52Wk Range
9.36 - 11.72
1 Yr Return
13.86%
YTD Return
14.26%
NAV (on 09/18/2017)
11.72
Total Assets (m EUR) (on 09/19/2017)
40.990
Inception Date
-
Premium/Discount
-1.54%
Average 52-Week Premium
-1.44%
Fund Managers
WOJCIECH STANISLAWSKI / JULIETTE ALVES
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.38%
3 Yr Return
-1.27%
5 Yr Return
-0.24%
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