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Comgest Magellan

CL52:GR
Stuttgart
20.44
EUR
0.05
0.25%
As of 1:50 PM EDT 8/26/2016
Open
20.48
Day Range
20.39 - 20.71
Previous Close
20.39
52Wk Range
16.16 - 21.49
1 Yr Return
8.61%
YTD Return
7.13%
Open
20.48
Day Range
20.39 - 20.71
Volume
100
Previous Close
20.39
52Wk Range
16.16 - 21.49
1 Yr Return
14.77%
YTD Return
7.13%
NAV (on 08/25/2016)
20.55
Total Assets (b EUR) (on 08/25/2016)
3.000
Inception Date
03/18/1988
Premium/Discount
-0.78%
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
10.91%
3 Yr Return
9.94%
5 Yr Return
7.58%
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