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Comgest Magellan

MAGLNSV:FP
18.36
EUR
0.10
0.54%
As of 12:59 AM EDT 5/4/2016
Fund Type
SICAV
52Wk Range
16.38 - 23.65
1 Yr Return
-18.29%
YTD Return
-5.12%
Previous Close
18.46
52Wk Range
16.38 - 23.65
1 Yr Return
-20.14%
YTD Return
-5.12%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/04/2016)
18.36
Total Assets (b EUR) (on 05/04/2016)
2.606
Inception Date
03/18/1988
Last Dividend (on 03/18/1996)
0.12704
Dividend Indicated Gross Yield
-
Fund Managers
WOJCIECH STANISLAWSKI / DAVID RAPER
Front Load Fee
3.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
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