Magellan Global Fund -Open Class Units -Active ETF
About
The Magellan Global Fund - Open Class Units - Active ETF (MGOC) is designed to give investors access to a carefully selected portfolio of high-quality global companies. Unlike some ETFs that track a specific index, this fund actively seeks out companies with strong competitive advantages and sustainable growth prospects. Managed by Magellan, the fund's strategy focuses on long-term capital growth by investing in businesses that are leaders in their industries, often with a global presence. With a management fee of 1.35%, the fund aims to provide investors with the benefits of active management, leveraging expert insights to navigate global markets and identify promising investment opportunities.
Management Fee
1.35%
Distribution Yield
12.66%
Fund Under Management
$6,599M
-190.86M
Monthly Liquidity
1.28%
Spread
0.32%
Last Price
$3.14
Product Type
ActiveFund Flows
Monthly Flow
$-126.45M
12-Month Flow
$-1,283.01M
Trading Activity
Transacted Value
$85M
Volume
27,074,177
Number of Trades
3,245
Monthly Liquidity
1.28%
Performance
1 Month
-0.95%
1 Year
7.94%
3 Year
16.92%
5 Year
9.79%
Performance Chart
Share Price Chart
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Resources
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