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

Comgest Magellan

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MAGLNSV:FP

21.99 EUR 0.29 1.34%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Comgest Magellan (MAGLNSV)

Year To Date: +10.38% 3-Month: +9.05% 3-Year: +9.48% 52-Week Range: 15.46 - 21.99
1-Month: -1.32% 1-Year: +37.34% 5-Year: +8.84% Beta vs MXEF: 0.97

Mutual Fund Chart for MAGLNSV

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  • MAGLNSV:FP 21.99
  • 1M
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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 2015-02-26) 21.99
Assets (M) (on 2015-02-26) 3,443.57
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

Holding Data Unavailable.

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

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