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

Comgest Magellan

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CL52:GR

19.2200 EUR 0.1500 0.77%

As of 13:50:11 ET on 12/23/2014.

Snapshot for Comgest Magellan (CL52)

Open: 19.4200 High - Low: 19.4900 - 19.1900 Primary Exchange: Stuttgart
Volume: 1,412 52-Week Range: 15.2100 - 20.1800 Beta vs MXEF: 1.4174

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  • CL52:GR 19.2200
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19.3700
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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 2014-12-22) 19.3100
Assets (M) (on 2014-12-23) 3,032.6992
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.31
Average 52-Week % Premium -1.0286
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 -2.34% 1-Year +17.20%
3-Month +3.28% 3-Year -76.54%
Year To Date +15.30% 5-Year -57.60%
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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