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

Comgest Magellan

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CL52:TH

18.6900 EUR 0.00000.00%

As of 02:33:33 ET on 10/20/2014.

Snapshot for Comgest Magellan (CL52)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 211 52-Week Range: 15.2000 - 19.7500 Beta vs MXEF: 1.3754

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  • CL52:TH 18.6900
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18.6900
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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 -
Assets (M) (on 2014-10-22) 3,009.1030
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CL52

No dividends reported

Performance for CL52

1-Month -0.74% 1-Year +10.40%
3-Month +1.58% 3-Year -76.27%
Year To Date +12.66% 5-Year -
Expense Ratio -

Top Fund Holdings for CL52

Filing Date: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 59,641,494 186,307,420 6.100%
China Life Insurance Co Ltd 72,268,667 158,819,440 5.200%
China Mobile Ltd 16,351,423 149,656,780 4.900%
MTN Group Ltd 7,313,619 122,168,800 4.000%
Infosys Ltd 2,550,619 122,168,800 4.000%

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

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