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Comgest Magellan

MAGLNSI:FP
24.32
EUR
0.30
1.25%
As of 12:59 AM EDT 8/22/2017
Fund Type
SICAV
52Wk Range
20.81 - 24.84
1 Yr Return
15.15%
YTD Return
13.54%
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Previous Close
24.02
52Wk Range
20.81 - 24.84
1 Yr Return
13.36%
YTD Return
13.54%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/22/2017)
24.32
Total Assets (b EUR) (on 08/22/2017)
3.562
Inception Date
06/25/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WOJCIECH STANISLAWSKI / DAVID RAPER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
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