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Comgest Growth Latin America

WYZ9:GR
Berlin
8.06
EUR
0.12
1.47%
As of 10/23/2017
Open
8.16
Day Range
8.03 - 8.20
Previous Close
8.18
52Wk Range
6.45 - 8.43
1 Yr Return
2.94%
YTD Return
15.14%
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Open
8.16
Day Range
8.03 - 8.20
Volume
0
Previous Close
8.18
52Wk Range
6.45 - 8.43
1 Yr Return
3.47%
YTD Return
15.14%
NAV (on -)
-
Total Assets (m EUR) (on 10/20/2017)
41.032
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
WOJCIECH STANISLAWSKI / JULIETTE ALVES
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
9.07%
3 Yr Return
1.71%
5 Yr Return
-0.34%

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