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  • Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Multi

Comgest Magellan

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CL52:GR

21.6000 EUR 0.0300 0.14%

As of 11:08:01 ET on 03/27/2015.

Snapshot for Comgest Magellan (CL52)

Open: 21.4900 High - Low: 21.8000 - 21.4200 Primary Exchange: Stuttgart
Volume: 601 52-Week Range: 15.9200 - 22.5700 Beta vs MXEF: 1.3603

ETF Chart for CL52

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  • CL52:GR 21.6000
  • 1D
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  • 1Y
21.6300
Interactive CL52 Chart

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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 / WOJCIECH STANISLAWSKI
Web Site: www.comgest.com

Fundamentals for CL52

NAV (on 2015-03-25) 21.9100
Assets (M) (on 2015-03-25) 3,418.6650
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.41
Average 52-Week % Premium -0.9505
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 -1.01% 1-Year +36.64%
3-Month +12.54% 3-Year -76.37%
Year To Date +12.60% 5-Year -57.21%
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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