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Comgest Growth Latin America

WYZ8:GR
Berlin
10.69
EUR
0.09
0.85%
As of 9:15 AM EDT 5/25/2017
Open
10.73
Day Range
10.66 - 10.73
Previous Close
10.60
52Wk Range
8.75 - 11.72
1 Yr Return
18.78%
YTD Return
5.11%
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Open
10.73
Day Range
10.66 - 10.73
Volume
0
Previous Close
10.60
52Wk Range
8.75 - 11.72
1 Yr Return
18.17%
YTD Return
5.11%
NAV (on 05/23/2017)
10.68
Total Assets (m EUR) (on 05/23/2017)
40.798
Inception Date
-
Premium/Discount
-2.15%
Average 52-Week Premium
-1.44%
Fund Managers
WOJCIECH STANISLAWSKI / JULIETTE ALVES
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.03%
3 Yr Return
-2.48%
5 Yr Return
0.44%

Top Fund Holdings

Name Position Value % of Fund
495.10 k 2.32 m 0.00
324.10 k 2.27 m 0.00
161.40 k 2.22 m 0.00
255.10 k 2.09 m 0.00
187.15 k 2.03 m 0.00
154.90 k 2.03 m 0.00
419.95 k 1.92 m 0.00
97.60 k 1.90 m 0.00
779.36 k 1.73 m 0.00
418.73 k 1.72 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