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Comgest Magellan

CL52:GZ
Gettex
24.08
EUR
0.37
1.56%
As of 9:05 AM EDT 5/29/2017
Open
24.08
Day Range
24.08 - 24.08
Previous Close
23.71
52Wk Range
22.08 - 24.32
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Open
24.08
Day Range
24.08 - 24.08
Volume
30
Previous Close
23.71
52Wk Range
22.08 - 24.32
NAV (on 12/02/2016)
20.67
Total Assets (b EUR) (on 05/25/2017)
3.905
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
WOJCIECH STANISLAWSKI / DAVID RAPER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.17%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
30.81 m 168.69 m 0.00
61.73 m 158.65 m 0.00
628.44 k 147.65 m 0.00
47.34 m 133.79 m 0.00
14.57 m 125.49 m 0.00
11.78 m 123.45 m 0.00
8.28 m 105.53 m 0.00
22.30 m 99.49 m 0.00
12.08 m 99.19 m 0.00
39.36 m 97.49 m 0.00
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