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Comgest Magellan

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CL52:GR
Stuttgart
21.50
EUR
0.22
1.03%
As of 15:45:02 ET on 07/31/2015.
Open
21.30
Day Range
21.11 - 21.50
Previous Close
21.28
52Wk Range
17.39 - 24.26
1 Yr Return
20.25%
YTD Return
11.92%
Open
21.30
Day Range
21.11 - 21.50
Volume
504
Previous Close
21.28
52Wk Range
17.39 - 24.26
1 Yr Return
20.25%
YTD Return
11.92%
NAV (on 07/30/2015)
21.5
Total Assets (b -) (on 07/30/2015)
3.265
Inception Date
03/18/1988
Premium/Discount
-1.02%
Average 52-Week Premium
-0.87%
Fund Managers
VINCENT STRAUSS / WOJCIECH STANISLAWSKI
Last Dividend (on 05/03/2002)
0.2569
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.04%
3 Yr Return
9.41%
5 Yr Return
6.37%
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