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Comgest Magellan

CL52:GR
Stuttgart
24.70
EUR
0.21
0.86%
As of 10/20/2017
Open
24.70
Day Range
24.68 - 25.06
Previous Close
24.49
52Wk Range
20.03 - 25.07
1 Yr Return
15.47%
YTD Return
18.24%
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Open
24.70
Day Range
24.68 - 25.06
Volume
50
Previous Close
24.49
52Wk Range
20.03 - 25.07
1 Yr Return
16.02%
YTD Return
18.24%
NAV (on 10/19/2017)
24.76
Total Assets (b EUR) (on 10/19/2017)
3.780
Inception Date
03/18/1988
Premium/Discount
-1.09%
Average 52-Week Premium
-0.93%
Fund Managers
WOJCIECH STANISLAWSKI / DAVID RAPER
Last Dividend (on 05/03/2002)
0.2569
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.22%
3 Yr Return
10.58%
5 Yr Return
8.58%
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