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

Comgest Magellan

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CL52:GR

19.0500 EUR 0.1000 0.53%

As of 10:38:20 ET on 08/27/2014.

Snapshot for Comgest Magellan (CL52)

Open: 18.9900 High - Low: 19.2000 - 18.9500 Primary Exchange: Stuttgart
Volume: 955 52-Week Range: 14.9300 - 19.2000 Beta vs MXEF: 1.4124

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  • CL52:GR 19.0500
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18.9500
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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
Web Site: www.comgest.com

Fundamentals for CL52

NAV (on 2014-08-25) 19.0600
Assets (M) (on 2014-08-25) 3,061.0080
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.21
Average 52-Week % Premium -1.0572
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 +3.27% 1-Year +23.21%
3-Month +9.10% 3-Year -76.24%
Year To Date +13.68% 5-Year -56.88%
Expense Ratio -

Top Fund Holdings for CL52

Filing Date: 07/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 60,030,833 180,501,220 6.200%
China Life Insurance Co Ltd 62,082,402 139,742,880 4.800%
China Mobile Ltd 16,172,561 133,920,260 4.600%
Sanlam Ltd 25,256,307 107,718,470 3.700%
Tenaris SA 3,264,705 104,807,160 3.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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