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  • Fund Type: OEIC
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Magna Umbrella Fund plc - Latin American Fund

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MAGLMNA:ID

28.92 EUR 0.25 0.84%

As of 12:02:00 ET on 02/25/2015.

Snapshot for Magna Umbrella Fund plc - Latin American Fund (MAGLMNA)

Year To Date: +3.75% 3-Month: -4.85% 3-Year: -3.99% 52-Week Range: 24.43 - 33.69
1-Month: -3.22% 1-Year: +14.33% 5-Year: +0.86% Beta vs MN40LAU: 0.90

Mutual Fund Chart for MAGLMNA

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  • MAGLMNA:ID 28.92
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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 2015-02-25) 28.92
Assets (M) (on 2015-02-25) 71.51
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: 10/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 476,434 5,609,022 8.652%
Kroton Educacional SA 521,600 2,963,156 4.571%
Fibra Uno Administracion SA de 961,292 2,665,882 4.112%
Grupo Financiero Banorte SAB d 509,362 2,604,180 4.017%
Fomento Economico Mexicano SAB 31,675 2,435,216 3.757%
Ambev SA 428,232 2,272,028 3.505%
Banco Bradesco SA 188,760 2,253,153 3.476%
Petroleo Brasileiro SA 212,509 2,074,272 3.200%
Grupo Televisa SAB 68,238 1,968,765 3.037%
Grupo Mexico SAB de CV 631,939 1,734,920 2.676%

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

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