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

Comgest Magellan

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MAGLNSI:FP

18.65 EUR 0.03 0.16%

As of 00:59:30 ET on 07/17/2014.

Snapshot for Comgest Magellan (MAGLNSI)

Year To Date: +8.15% 3-Month: +9.43% 3-Year: - 52-Week Range: 15.30 - 18.58
1-Month: +1.01% 1-Year: +15.68% 5-Year: - Beta vs MXEF: 0.85

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  • MAGLNSI:FP 18.65
  • 1M
  • 1Y
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Fund Profile & Information for MAGLNSI

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: 06-25-2012 Telephone: 33-1-44-94-19-00
Managers: VINCENT STRAUSS / WOJCIECH STANISLAWSKI
Web Site: www.comgest.com

Fundamentals for MAGLNSI

NAV (on 2014-07-22) 18.65
Assets (M) (on 2014-07-22) 2,943.46
Fund Leveraged N
Minimum Investment 1,500,000.00
Minimum Subsequent Investment -

Dividends for MAGLNSI

No dividends reported

Fees & Expenses for MAGLNSI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MAGLNSI

Filing Date: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 60,369,449 186,753,648 6.500%
Tenaris SA 3,336,855 114,925,322 4.000%
China Mobile Ltd 16,215,317 114,925,322 4.000%
China Life Insurance Co Ltd 58,566,851 112,052,189 3.900%
Sanlam Ltd 25,047,313 106,305,923 3.700%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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