• 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

12.2600 EUR 0.0300 0.25%

As of 13:50:11 ET on 10/17/2014.

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

Open: 12.3900 High - Low: 12.3900 - 12.1900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 10.7200 - 13.5600 Beta vs DAX: -

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  • FGKH:GR 12.2600
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12.2300
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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
Web Site: www.charlemagnecapital.com

Fundamentals for FGKH

NAV (on 2013-02-14) 12.1720
Assets (M) (on 2014-10-16) 334.6426
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 -5.98% 1-Year +0.74%
3-Month -3.01% 3-Year -
Year To Date +4.43% 5-Year -
Expense Ratio -

Top Fund Holdings for FGKH

Filing Date: 05/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 5,892,000 17,243,001 5.546%
Fibra Uno Administracion SA de 4,822,246 10,821,606 3.481%
Standard Chartered PLC 646,996 10,682,967 3.436%
China Construction Bank Corp 19,780,000 10,640,179 3.422%
TAV Havalimanlari Holding AS 1,599,625 9,357,491 3.010%
Power Grid Corp of India Ltd 5,977,790 9,052,134 2.911%
SJM Holdings Ltd 4,155,000 8,728,029 2.807%
NMDC Ltd 4,013,352 8,468,504 2.724%
CCR SA 1,396,900 8,018,221 2.579%
CTCI Corp 6,040,000 7,646,123 2.459%

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

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