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Comgest Magellan

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MAGLNSV:FP
21.50
EUR
0.11
0.51%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
17.93 - 24.13
1 Yr Return
18.65%
YTD Return
9.36%
Previous Close
21.39
52Wk Range
17.93 - 24.13
1 Yr Return
18.65%
YTD Return
9.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
21.5
Total Assets (b EUR) (on 07/30/2015)
3.265
Inception Date
03/18/1988
Last Dividend (on 03/18/1996)
0.12704
Dividend Indicated Gross Yield
-
Fund Managers
VINCENT STRAUSS / WOJCIECH STANISLAWSKI
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