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Magna Umbrella Fund plc - Emerging Markets Dividend Fund

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FGKH:GR
Berlin
13.09
EUR
0.01
0.08%
As of 13:50:09 ET on 07/31/2015.
Open
13.11
Day Range
13.00 - 13.11
Previous Close
13.08
52Wk Range
11.66 - 15.36
1 Yr Return
3.23%
YTD Return
4.55%
Open
13.11
Day Range
13.00 - 13.11
Volume
0
Previous Close
13.08
52Wk Range
11.66 - 15.36
1 Yr Return
3.23%
YTD Return
4.55%
NAV (on 02/14/2013)
12.172
Total Assets (m -) (on 07/30/2015)
411.974
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
-9.54%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 6.25 m 26.98 m 6.28
China Construction Bank Corp 31.62 m 24.45 m 5.69
Power Grid Corp of India Ltd 7.98 m 18.61 m 4.33
Fibra Uno Administracion SA de 6.80 m 16.74 m 3.89
Astro Malaysia Holdings Bhd 20.58 m 16.59 m 3.86
TAV Havalimanlari Holding AS 2.10 m 16.37 m 3.81
Nampak Ltd 3.92 m 12.49 m 2.91
MTN Group Ltd 769.98 k 12.12 m 2.82
St Shine Optical Co Ltd 782.00 k 11.77 m 2.74
CTCI Corp 7.63 m 11.69 m 2.72
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
-