- Fund Type: SICAV
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Comgest Magellan
+ Add to WatchlistCL52:GR
1,683.7200 EUR 6.6300 0.40%As of 03:13:22 ET on 05/24/2013.
Snapshot for Comgest Magellan (CL52)
| Open: | 1,683.2900 | High - Low: | 1,695.3700 - 1,681.3600 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 4 | 52-Week Range: | 1,455.2500 - 1,742.2200 | Beta vs MXEF: | 0.7378 |
Fund Profile & Information for CL52
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
| Inception Date: | 1988-03-18 | Telephone: | 33-1-44-94-19-00 |
|---|---|---|---|
| Managers: | VINCENT STRAUSS | ||
| Web Site: | www.comgest.com | ||
Fundamentals for CL52
| NAV | (on 2013-05-21) 1,731.2300 |
|---|---|
| Assets (M) | (on 2013-05-21) 3,423.0560 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.27 |
| Average 52-Week % Premium | -0.3520 |
| Fund Leveraged | N |
Dividends for CL52
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2002-05-03) 25.6900 |
| Dividend Yield (ttm) | -% |
Performance for CL52
| 1-Month | +4.52% | 1-Year | +12.77% |
|---|---|---|---|
| 3-Month | +1.63% | 3-Year | +5.01% |
| Year To Date | +3.32% | 5-Year | +2.82% |
| Expense Ratio | - |
Top Fund Holdings for CL52
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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