Error: Could not add to watchlist. X
+ Watchlist

Comgest Magellan

MAGLNSV:FP
24.86
EUR
0.06
0.24%
As of 10/17/2017
Fund Type
SICAV
52Wk Range
20.36 - 24.92
1 Yr Return
15.79%
YTD Return
18.66%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
24.92
52Wk Range
20.36 - 24.92
1 Yr Return
17.16%
YTD Return
18.66%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 10/17/2017)
24.86
Total Assets (b EUR) (on 10/17/2017)
3.788
Inception Date
03/18/1988
Last Dividend (on 03/18/1996)
0.12704
Dividend Indicated Gross Yield
-
Fund Managers
WOJCIECH STANISLAWSKI / DAVID RAPER
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