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Comgest Growth Latin America

WYZ9:TH
Tradegate
7.39
EUR
0.00
0.00%
As of 3:08 AM EDT 5/19/2017
Previous Close
7.39
52Wk Range
6.68 - 7.54
Before it's here, it's on the Bloomberg Terminal.
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Volume
1,421
Previous Close
7.39
52Wk Range
6.68 - 7.54
NAV (on -)
-
Total Assets (m EUR) (on 05/22/2017)
40.011
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
-
3 Yr Return
-2.61%
5 Yr Return
-

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