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

Comgest Magellan

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MAGLLNA:FP

2,110.71 EUR 9.69 0.46%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Comgest Magellan (MAGLLNA)

Year To Date: +9.84% 3-Month: +13.02% 3-Year: +11.83% 52-Week Range: 1,511.22 - 2,150.82
1-Month: +10.65% 1-Year: +39.79% 5-Year: +10.29% Beta vs MXEF: 0.98

Mutual Fund Chart for MAGLLNA

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  • MAGLLNA:FP 2,110.71
  • 1M
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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 2015-01-29) 2,110.71
Assets (M) (on 2015-01-29) 3,373.04
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

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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