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Comgest Magellan

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MAGLLNA:FP
1,849.55
EUR
12.20
0.66%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
1,694.20 - 2,343.25
1 Yr Return
-0.45%
YTD Return
-2.86%
Previous Close
1,837.35
52Wk Range
1,694.20 - 2,343.25
1 Yr Return
-0.45%
YTD Return
-2.86%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/28/2015)
1,849.55
Total Assets (b EUR) (on 08/28/2015)
2.820
Inception Date
12/09/2005
Last Dividend (on 04/07/2015)
20.59
Dividend Indicated Gross Yield
1.11%
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