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Magna Umbrella Fund plc - Emerging Markets Dividend Fund

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FGKH:GR
Berlin
10.67
EUR
0.00
0.00%
As of 13:50:11 ET on 02/05/2016.
Open
10.85
Day Range
10.67 - 10.85
Previous Close
10.67
52Wk Range
10.18 - 15.36
1 Yr Return
-21.37%
YTD Return
-7.54%
Open
10.85
Day Range
10.67 - 10.85
Volume
0
Previous Close
10.67
52Wk Range
10.18 - 15.36
1 Yr Return
-20.55%
YTD Return
-7.54%
NAV (on 09/28/2015)
11.245
Total Assets (m EUR) (on 02/04/2016)
317.921
Inception Date
-
Premium/Discount
-0.58%
Average 52-Week Premium
-0.58%
Fund Managers
JULIAN PETER MAYO / MARK BICKFORD-SMITH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-15.79%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 7.35 m 28.01 m 7.60
China Construction Bank Corp 35.68 m 23.55 m 6.39
Power Grid Corp of India Ltd 8.58 m 15.46 m 4.19
Fibra Uno Administracion SA de 6.80 m 13.57 m 3.68
Astro Malaysia Holdings Bhd 21.77 m 13.20 m 3.58
St Shine Optical Co Ltd 911.00 k 12.51 m 3.39
Samsung Electronics Co Ltd 11.75 k 11.19 m 3.03
TAV Havalimanlari Holding AS 1.53 m 10.93 m 2.96
Hengan International Group Co 1.06 m 10.41 m 2.82
Moscow Exchange MICEX-RTS PJSC 7.91 m 10.11 m 2.74
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
-