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  • Fund Type: OEIC
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Magna Umbrella Fund plc - Emerging Markets Dividend Fund

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FGKH:GR

13.4900 EUR 0.0600 0.44%

As of 13:50:24 ET on 01/30/2015.

Snapshot for Magna Umbrella Fund plc - Emerging Markets Dividend Fund (FGKH)

Open: 13.7500 High - Low: 13.7500 - 13.4400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 10.7200 - 13.8800 Beta vs DAX: 0.6320

ETF Chart for FGKH

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  • FGKH:GR 13.4900
  • 1D
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13.5500
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Fund Profile & Information for FGKH

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.

Inception Date: Telephone: -
Managers: JULIAN PETER MAYO / MARK BICKFORD-SMITH
Web Site: www.charlemagnecapital.com

Fundamentals for FGKH

NAV (on 2013-02-14) 12.1720
Assets (M) (on 2015-01-29) 381.4203
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FGKH

No dividends reported

Performance for FGKH

1-Month +7.75% 1-Year +20.45%
3-Month +3.77% 3-Year -
Year To Date +7.75% 5-Year -
Expense Ratio -

Top Fund Holdings for FGKH

Filing Date: 08/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 6,464,000 20,424,550 5.777%
China Construction Bank Corp 27,315,000 15,451,498 4.371%
Fibra Uno Administracion SA de 4,884,046 13,292,715 3.760%
Power Grid Corp of India Ltd 6,747,524 10,924,423 3.090%
TAV Havalimanlari Holding AS 1,591,249 10,043,527 2.841%
Standard Chartered PLC 646,996 9,918,670 2.806%
Astro Malaysia Holdings Bhd 12,413,455 9,846,821 2.785%
Merida Industry Co Ltd 1,728,300 9,647,358 2.729%
Ultrapar Participacoes SA 460,700 8,990,233 2.543%
Guaranty Trust Bank PLC 63,048,049 8,776,172 2.482%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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