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

Comgest Magellan

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CL55:GR

1,761.5000 EUR 3.5500 0.20%

As of 02:06:17 ET on 08/01/2014.

Snapshot for Comgest Magellan (CL55)

Open: 1,761.5000 High - Low: 1,761.5000 - 1,761.5000 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 1,463.2600 - 1,787.3500 Beta vs MXEF: 0.8337

ETF Chart for CL55

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  • CL55:GR 1,761.5000
  • 1M
  • 1Y
1,757.9500
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Fund Profile & Information for CL55

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: Telephone: 33-1-44-94-19-00
Managers: VINCENT STRAUSS
Web Site: www.comgest.com

Fundamentals for CL55

NAV (on 2014-07-30) 1,797.2700
Assets (M) (on 2014-07-30) 2,954.9440
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.26
Average 52-Week % Premium -1.0657
Fund Leveraged N

Dividends for CL55

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-04) 16.3300
Dividend Yield (ttm) 0.93%

Performance for CL55

1-Month +1.84% 1-Year +17.20%
3-Month +12.41% 3-Year -
Year To Date +9.63% 5-Year +7.44%
Expense Ratio -

Top Fund Holdings for CL55

Filing Date: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 60,369,449 186,753,648 6.500%
Tenaris SA 3,336,855 114,925,322 4.000%
China Mobile Ltd 16,215,317 114,925,322 4.000%
China Life Insurance Co Ltd 58,566,851 112,052,189 3.900%
Sanlam Ltd 25,047,313 106,305,923 3.700%

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

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