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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

13.9600 EUR 0.0100 0.07%

As of 06:36:53 ET on 03/05/2015.

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

Open: 13.9900 High - Low: 13.9900 - 13.9400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 10.7200 - 14.0600 Beta vs DAX: 0.6332

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  • FGKH:GR 13.9600
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13.9500
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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 2015-03-03) 414.9498
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 +3.18% 1-Year +26.47%
3-Month +9.84% 3-Year -
Year To Date +11.42% 5-Year -
Expense Ratio -

Top Fund Holdings for FGKH

Filing Date: 11/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 6,740,000 24,807,686 6.863%
China Construction Bank Corp 29,518,000 17,990,789 4.977%
Astro Malaysia Holdings Bhd 16,852,255 13,473,213 3.727%
Power Grid Corp of India Ltd 7,136,382 13,203,016 3.653%
Fibra Uno Administracion SA de 4,887,446 13,172,648 3.644%
TAV Havalimanlari Holding AS 1,706,069 11,723,995 3.243%
Lewis Group Ltd 1,824,639 10,336,633 2.860%
Merida Industry Co Ltd 1,815,300 9,981,025 2.761%
MTN Group Ltd 599,302 9,481,526 2.623%
Guaranty Trust Bank PLC 79,731,784 9,031,023 2.498%

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

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