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

Comgest Magellan

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CL55:GR

Snapshot for Comgest Magellan (CL55)

Open: - High - Low: - Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 1,561.4100 - 2,158.1700 Beta vs MXEF: -

ETF Chart for CL55

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  • CL55:GR 2,158.1700
  • 1M
  • 1Y
0.0000
Interactive CL55 Chart

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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 / WOJCIECH STANISLAWSKI
Web Site: www.comgest.com

Fundamentals for CL55

NAV (on 2015-04-16) 2,329.8700
Assets (M) (on 2015-04-16) 3,746.5690
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -1.1656
Fund Leveraged N

Dividends for CL55

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

Performance for CL55

1-Month - 1-Year +42.54%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for CL55

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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