- Fund Type: OEIC
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
Magna Umbrella Fund plc - Latin American Fund
+ Add to WatchlistMAGLMNA:ID
33.32 EUR 0.14 0.41%As of 13:04:00 ET on 05/20/2013.
Snapshot for Magna Umbrella Fund plc - Latin American Fund (MAGLMNA)
| Year To Date: | +3.64% | 3-Month: | +1.43% | 3-Year: | +3.28% | 52-Week Range: | 28.46 - 34.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.36% | 1-Year: | +16.96% | 5-Year: | +1.65% | Beta vs MN40LAU: | 0.82 |
Fund Profile & Information for MAGLMNA
Magna Umbrella Fund plc - Magna Latin American Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund targets capital growth. Its assets are predominantly invested in equity securities listed on recognised exchanges issued by companies operating in Latin America.
| Inception Date: | 12-21-2004 | Telephone: | - |
|---|---|---|---|
| Managers: | IAN SIMMONS | ||
| Web Site: | www.charlemagnecapital.com | ||
Fundamentals for MAGLMNA
| NAV | (on 2013-05-20) 33.32 |
|---|---|
| Assets (M) | (on 2013-05-20) 95.28 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MAGLMNA
No dividends reported
Fees & Expenses for MAGLMNA
| Front Load | 5.00 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MAGLMNA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Itau Unibanco Holding SA | 673,046 | 7,748,229 | 7.681% |
| Vale SA | 464,106 | 6,912,799 | 6.853% |
| Petroleo Brasileiro SA | 378,784 | 5,053,336 | 5.009% |
| Cia de Bebidas das Americas | 120,930 | 4,174,683 | 4.138% |
| Fomento Economico Mexicano SAB | 48,746 | 3,866,545 | 3.833% |
| Cosan SA Industria e Comercio | 212,591 | 3,692,609 | 3.660% |
| America Movil SAB de CV | 198,653 | 3,669,927 | 3.638% |
| Grupo Financiero Banorte SAB d | 707,665 | 3,604,177 | 3.573% |
| BR Properties SA | 359,000 | 3,431,143 | 3.401% |
| Mexichem SAB de CV | 782,637 | 3,262,932 | 3.235% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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