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Frankfurt - Delayed Quote EUR

Magellan C (0P00000PM7.F)

18.72
+0.13
+(0.70%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P00000PM7.F
  • Previous Close 18.59
  • YTD Return -4.69%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 643.14M
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -19.23%
  • Last Dividend --
  • Inception Date Dec 6, 2017

Comgest SA

Fund Family

--

Fund Category

643.14M

Net Assets

2017-12-06

Inception Date

Performance Overview: 0P00000PM7.F

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Trailing returns as of 4/30/2025.

YTD Return

0P00000PM7.F
4.69%
Category
0.00%
 

1-Year Return

0P00000PM7.F
2.05%
Category
0.00%
 

3-Year Return

0P00000PM7.F
2.64%
Category
0.00%
 

5-Year Return

0P00000PM7.F
0.19%
Category
0.00%
 

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Holdings: 0P00000PM7.F

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Sector Weightings

Sector0P00000PM7.F
Technology   29.41%
Industrials   5.52%
Healthcare   4.58%
Utilities   1.89%
Energy   1.37%
Real Estate   0.19%

Recent News: 0P00000PM7.F

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Research Reports: 0P00000PM7.F

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