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

Magna Umbrella Fund plc - Emerging Markets Dividend Fund

+ Add to Watchlist

FGKH:GR

12.4500 EUR 0.0600 0.48%

As of 13:50:07 ET on 12/23/2014.

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

Open: 12.3600 High - Low: 12.4500 - 12.3600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 10.7200 - 13.5600 Beta vs DAX: 0.6226

ETF Chart for FGKH

No chart data available.
  • FGKH:GR 12.4500
  • 1D
  • 1M
  • 1Y
12.3900
Interactive FGKH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-23) 353.0190
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 -3.94% 1-Year +6.14%
3-Month -2.66% 3-Year -
Year To Date +6.05% 5-Year -
Expense Ratio -

Top Fund Holdings for FGKH

Filing Date: 07/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 6,198,000 18,696,723 5.647%
China Construction Bank Corp 25,879,000 14,938,447 4.512%
Fibra Uno Administracion SA de 4,884,046 12,786,761 3.862%
Standard Chartered PLC 646,996 10,048,392 3.035%
Power Grid Corp of India Ltd 5,977,790 9,839,893 2.972%
TAV Havalimanlari Holding AS 1,591,249 9,802,603 2.961%
Merida Industry Co Ltd 1,728,300 9,674,618 2.922%
Sands China Ltd 1,550,800 8,623,086 2.605%
Guaranty Trust Bank PLC 63,048,049 8,596,040 2.596%
Astro Malaysia Holdings Bhd 10,772,255 8,395,862 2.536%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil