• 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

12.5200 EUR 0.0700 0.56%

As of 13:50:01 ET on 07/11/2014.

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

Open: 12.6100 High - Low: 12.6100 - 12.5200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 10.7200 - 12.7300 Beta vs DAX: -

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  • FGKH:GR 12.5200
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12.5900
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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 2014-07-10) 330.8910
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 -0.87% 1-Year +7.56%
3-Month +7.38% 3-Year -
Year To Date +6.64% 5-Year -
Expense Ratio -

Top Fund Holdings for FGKH

Filing Date: 03/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 5,570,000 15,682,047 6.067%
Standard Chartered PLC 589,961 8,952,753 3.464%
China Construction Bank Corp 16,971,000 8,616,047 3.333%
TAV Havalimanlari Holding AS 1,371,403 7,989,868 3.091%
SJM Holdings Ltd 3,851,000 7,829,503 3.029%
CCR SA 1,396,900 7,786,380 3.012%
Grupo Aeroportuario del Centro 2,824,561 7,435,086 2.877%
Fibra Uno Administracion SA de 3,133,246 7,350,492 2.844%
Power Grid Corp of India Ltd 5,717,792 7,278,264 2.816%
Ultrapar Participacoes SA 384,000 6,705,827 2.594%

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

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