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Comgest Magellan

CL52:GR
Stuttgart
20.56
EUR
0.30
1.44%
As of 3:45 PM EDT 9/30/2016
Open
20.73
Day Range
20.54 - 20.80
Previous Close
20.86
52Wk Range
16.16 - 21.49
1 Yr Return
12.04%
YTD Return
7.76%
Open
20.73
Day Range
20.54 - 20.80
Volume
0
Previous Close
20.86
52Wk Range
16.16 - 21.49
1 Yr Return
14.86%
YTD Return
7.76%
NAV (on 09/29/2016)
20.95
Total Assets (b EUR) (on 09/29/2016)
3.106
Inception Date
03/18/1988
Premium/Discount
-0.43%
Average 52-Week Premium
-1.03%
Fund Managers
WOJCIECH STANISLAWSKI / DAVID RAPER
Last Dividend (on 05/03/2002)
0.2569
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.03%
3 Yr Return
8.00%
5 Yr Return
8.52%

Top Fund Holdings

Name Position Value % of Fund
41.52 m 188.28 m 6.74
14.91 m 153.33 m 5.49
60.27 m 131.09 m 4.69
3.17 m 125.57 m 4.49
61.13 m 117.88 m 4.22
675.35 k 117.46 m 4.20
6.50 m 104.41 m 3.74
21.76 m 102.71 m 3.68
21.78 m 86.31 m 3.09
8.73 m 85.63 m 3.06
Profile
Magellan is an open-end fund registered in France. The objective of the Fund is to achieve a satisfactory medium or long-term performance without reference to any particular index, by using stock-picking techniques.At least 65% of the portfolio will be exposed to the equities market of emerging countries with a high economic growth rate primarily in South East Asia, South America and Europe
Address
Comgest SA
17, square Edouard VII
75009 Paris
France
Phone
33-1-44-94-19-00