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

Comgest Magellan

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MAGLNSV:FP

18.18 EUR 0.000.00%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Comgest Magellan (MAGLNSV)

Year To Date: +8.02% 3-Month: +9.45% 3-Year: +3.97% 52-Week Range: 15.20 - 18.39
1-Month: +1.17% 1-Year: +13.70% 5-Year: +8.70% Beta vs MXEF: 0.86

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  • MAGLNSV:FP 18.18
  • 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 2014-07-18) 18.18
Assets (M) (on 2014-07-18) 2,921.76
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: 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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