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

Comgest Magellan

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MAGLNSV:FP

19.24 EUR 0.01 0.05%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Comgest Magellan (MAGLNSV)

Year To Date: +14.32% 3-Month: +7.07% 3-Year: +8.83% 52-Week Range: 15.43 - 19.84
1-Month: +2.67% 1-Year: +15.00% 5-Year: +8.09% Beta vs MXEF: 0.91

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  • MAGLNSV:FP 19.24
  • 1M
  • 1Y
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Fund Profile & Information for MAGLNSV

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: 03-18-1988 Telephone: 33-1-44-94-19-00
Managers: VINCENT STRAUSS / WOJCIECH STANISLAWSKI
Web Site: www.comgest.com

Fundamentals for MAGLNSV

NAV (on 2014-09-18) 19.24
Assets (M) (on 2014-09-18) 3,120.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MAGLNSV

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 1996-03-18) 0.13
Dividend Yield (ttm) -

Fees & Expenses for MAGLNSV

Front Load 3.25
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MAGLNSV

Filing Date: 08/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 59,590,675 188,142,910 6.100%
China Mobile Ltd 16,297,631 154,215,500 5.000%
China Life Insurance Co Ltd 67,786,426 148,046,880 4.800%
Sanlam Ltd 25,512,966 120,288,090 3.900%
Tenaris SA 3,294,711 111,035,160 3.600%

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

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