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Comgest Magellan

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MAGLNSI:FP
17.59
EUR
0.08
0.45%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
17.24 - 24.48
1 Yr Return
-18.90%
YTD Return
-10.71%
Previous Close
17.67
52Wk Range
17.24 - 24.48
1 Yr Return
-18.35%
YTD Return
-10.71%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/05/2016)
17.59
Total Assets (b EUR) (on 02/05/2016)
2.456
Inception Date
06/25/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WOJCIECH STANISLAWSKI / EMIL WOLTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
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