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

Comgest Magellan

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CL52:TH

16.4600 EUR 0.0100 0.06%

As of 08:27:55 ET on 04/17/2014.

Snapshot for Comgest Magellan (CL52)

Open: 16.4600 High - Low: 16.4600 - 16.4600 Primary Exchange: Tradegate
Volume: 310 52-Week Range: 15.0400 - 1,732.2600 Beta vs MXEF: 1.2242

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  • CL52:TH 16.4600
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16.4500
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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 2014-04-16) 2,630.1620
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 +5.72% 1-Year -98.96%
3-Month +0.18% 3-Year -78.27%
Year To Date -0.78% 5-Year -
Expense Ratio -

Top Fund Holdings for CL52

Filing Date: 03/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 59,868,544 169,151,450 6.500%
China Life Insurance Co Ltd 55,727,016 114,502,520 4.400%
China Mobile Ltd 16,836,727 111,900,189 4.300%
Tenaris SA 3,401,695 109,297,860 4.200%
Hutchison Whampoa Ltd 8,932,871 85,876,890 3.300%

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

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