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

Comgest Magellan

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CL52:TH

19.2900 EUR 0.00000.00%

As of 08:14:12 ET on 09/18/2014.

Snapshot for Comgest Magellan (CL52)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 400 52-Week Range: 15.2000 - 19.7500 Beta vs MXEF: 1.4063

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  • CL52:TH 19.2900
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19.2900
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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 2014-09-18) 3,120.6310
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 +3.27% 1-Year +15.79%
3-Month +7.95% 3-Year -76.45%
Year To Date +16.27% 5-Year -
Expense Ratio -

Top Fund Holdings for CL52

Filing Date: 08/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 59,590,675 188,142,910 6.100%
China Mobile Ltd 16,297,631 154,215,500 5.000%
China Life Insurance Co Ltd 67,786,426 148,046,880 4.800%
Sanlam Ltd 25,512,966 120,288,090 3.900%
Tenaris SA 3,294,711 111,035,160 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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