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Comgest Magellan

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MAGLLNA:FP
2,054.93
EUR
0.00
0.00%
As of 00:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
1,746.64 - 2,343.25
1 Yr Return
15.00%
YTD Return
7.93%
Previous Close
2,054.93
52Wk Range
1,746.64 - 2,343.25
1 Yr Return
15.00%
YTD Return
7.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
2,054.93
Total Assets (b EUR) (on 07/27/2015)
3.204
Inception Date
12/09/2005
Last Dividend (on 04/07/2015)
20.59
Dividend Indicated Gross Yield
1.00%
Fund Managers
VINCENT STRAUSS / WOJCIECH STANISLAWSKI
Front Load Fee
10.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
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
ADDRESS
Comgest SA
17, square Edouard VII
75009 Paris
France
PHONE
33-1-44-94-19-00