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Magna Umbrella Fund plc - Latin American Fund

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MAGLMNA:ID
20.31
EUR
0.21
1.05%
As of 12:02:00 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
19.16 - 30.76
1 Yr Return
-28.22%
YTD Return
-6.60%
Previous Close
20.52
52Wk Range
19.16 - 30.76
1 Yr Return
-27.47%
YTD Return
-6.60%
Fund Type
OEIC
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 02/05/2016)
20.306
Total Assets (m EUR) (on 02/05/2016)
15.365
Inception Date
12/21/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAN SIMMONS
Front Load Fee
5.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 253.41 k 1.58 m 7.17
Fomento Economico Mexicano SAB 15.82 k 1.42 m 6.47
Grupo Financiero Banorte SAB d 240.96 k 1.17 m 5.33
Ambev SA 226.12 k 999.53 k 4.54
SACI Falabella 130.22 k 793.51 k 3.60
BB Seguridade Participacoes SA 123.70 k 774.64 k 3.52
Wal-Mart de Mexico SAB de CV 309.40 k 744.87 k 3.38
Credicorp Ltd 6.96 k 715.10 k 3.25
Infraestructura Energetica Nov 157.70 k 689.55 k 3.13
Ultrapar Participacoes SA 43.30 k 683.58 k 3.10
Profile
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.
ADDRESS
Charlemagne Capital (UK) Ltd
39 St. James's Street
London SW1A 1JD
United Kingdom
PHONE
-