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Magna Umbrella Fund plc - Emerging Markets Dividend Fund

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FGKH:GR
Berlin
11.59
EUR
0.02
0.17%
As of 03:57:32 ET on 08/31/2015.
Open
11.60
Day Range
11.58 - 11.60
Previous Close
11.61
52Wk Range
10.49 - 15.36
1 Yr Return
-11.86%
YTD Return
-7.43%
Open
11.60
Day Range
11.58 - 11.60
Volume
0
Previous Close
11.61
52Wk Range
10.49 - 15.36
1 Yr Return
-11.86%
YTD Return
-7.43%
NAV (on 02/14/2013)
12.172
Total Assets (m EUR) (on 08/27/2015)
356.001
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JULIAN PETER MAYO / MARK BICKFORD-SMITH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-19.15%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
China Construction Bank Corp 32.10 m 27.83 m 6.38
Taiwan Semiconductor Manufactu 6.25 m 26.77 m 6.14
Power Grid Corp of India Ltd 7.98 m 16.73 m 3.84
TAV Havalimanlari Holding AS 2.10 m 16.49 m 3.78
Astro Malaysia Holdings Bhd 20.58 m 16.23 m 3.72
Fibra Uno Administracion SA de 6.80 m 15.13 m 3.47
St Shine Optical Co Ltd 801.00 k 12.67 m 2.91
Nampak Ltd 3.92 m 12.54 m 2.87
MTN Group Ltd 690.48 k 12.38 m 2.84
Lewis Group Ltd 1.85 m 12.03 m 2.76
Profile
Magna Umbrella Fund plc - Emerging Markets Dividend Fund is an UCITS certified open-end fund incorporated in Ireland. The fund targets a combination of income and capital growth by investing in a diversified portfolio of higher yielding global emerging market securities.
ADDRESS
Charlemagne Capital (UK) Ltd
39 St. James's Street
London SW1A 1JD
United Kingdom
PHONE
-