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Comgest Magellan

MAGLLNA:FP
2,291.09
EUR
14.44
0.63%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
1,981.58 - 2,346.42
1 Yr Return
14.81%
YTD Return
13.40%
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Previous Close
2,305.53
52Wk Range
1,981.58 - 2,346.42
1 Yr Return
13.61%
YTD Return
13.40%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/17/2017)
2,291.09
Total Assets (b EUR) (on 08/17/2017)
3.547
Inception Date
12/09/2005
Last Dividend (on 04/06/2017)
22.79
Dividend Indicated Gross Yield
0.99%
Fund Managers
WOJCIECH STANISLAWSKI / DAVID RAPER
Front Load Fee
10.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
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