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Magna Umbrella Fund plc - Latin American Fund

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MAGLMNA:ID
27.48
EUR
0.09
0.32%
As of 12:02:00 ET on 07/01/2015.
Volume
0
Previous Close
27.39
52Wk Range
25.18 - 33.69
1 Yr Return
-8.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
27.483
Total Assets (m EUR) (on 07/01/2015)
30.400
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 591.73 k 6.78 m 9.37
Fomento Economico Mexicano SAB 38.10 k 3.26 m 4.50
Ambev SA 501.82 k 2.90 m 4.01
Fibra Uno Administracion SA de 1.14 m 2.86 m 3.95
Grupo Financiero Banorte SAB d 587.66 k 2.86 m 3.95
Banco Bradesco SA 262.39 k 2.59 m 3.58
BB Seguridade Participacoes SA 214.20 k 2.19 m 3.02
Grupo Televisa SAB 70.82 k 2.15 m 2.98
Wal-Mart de Mexico SAB de CV 978.70 k 2.15 m 2.97
Credicorp Ltd 15.76 k 2.05 m 2.84
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
-