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Comgest Growth Latin America

WYZ9:GR
Berlin
7.91
EUR
0.16
2.06%
As of 1:39 PM EST 2/24/2017
Open
7.77
Day Range
7.63 - 7.91
Previous Close
7.75
52Wk Range
5.32 - 7.92
1 Yr Return
47.85%
YTD Return
13.00%
Before it's here, it's on the Bloomberg Terminal.
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Open
7.77
Day Range
7.63 - 7.91
Volume
0
Previous Close
7.75
52Wk Range
5.32 - 7.92
1 Yr Return
43.25%
YTD Return
13.00%
NAV (on -)
-
Total Assets (m EUR) (on 02/23/2017)
47.876
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
10.71%
3 Yr Return
3.84%
5 Yr Return
-1.00%

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