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

Comgest Magellan

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MAGLLNA:FP

1,882.30 EUR 6.58 0.35%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Comgest Magellan (MAGLLNA)

Year To Date: +15.09% 3-Month: +7.34% 3-Year: +9.86% 52-Week Range: 1,511.22 - 1,933.74
1-Month: +2.76% 1-Year: +16.04% 5-Year: +9.10% Beta vs MXEF: 0.91

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  • MAGLLNA:FP 1,882.30
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Fund Profile & Information for MAGLLNA

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: 12-09-2005 Telephone: 33-1-44-94-19-00
Managers: VINCENT STRAUSS / WOJCIECH STANISLAWSKI
Web Site: www.comgest.com

Fundamentals for MAGLLNA

NAV (on 2014-09-19) 1,882.30
Assets (M) (on 2014-09-19) 3,132.88
Fund Leveraged N
Minimum Investment 250,000,000.00
Minimum Subsequent Investment -

Dividends for MAGLLNA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MAGLLNA

Front Load 10.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MAGLLNA

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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