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

Comgest Magellan

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CL52:TH

23.4250 EUR 0.00000.00%

As of 05:07:54 ET on 05/26/2015.

Snapshot for Comgest Magellan (CL52)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 206 52-Week Range: 17.3400 - 24.2530 Beta vs MXEF: 1.3939

ETF Chart for CL52

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  • CL52:TH 23.4250
  • 1D
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23.4250
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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 -
Assets (M) (on 2015-05-27) 3,625.5150
Shares out (M) 107.92
Market Cap (M) 2,527.99
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CL52

No dividends reported

Performance for CL52

1-Month -1.15% 1-Year +33.70%
3-Month +6.93% 3-Year -74.88%
Year To Date +21.88% 5-Year -
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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