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Magna Umbrella Fund plc - Latin American Fund

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MAGLMNA:ID
21.74
EUR
As of 12:02:00 ET on 09/01/2015.
Fund Type
OEIC
52Wk Range
20.99 - 33.69
1 Yr Return
-35.07%
YTD Return
-22.02%
52Wk Range
20.99 - 33.69
1 Yr Return
-35.07%
YTD Return
-22.02%
Fund Type
OEIC
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 09/01/2015)
21.735
Total Assets (m EUR) (on 09/01/2015)
18.394
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 452.91 k 4.70 m 9.05
Grupo Financiero Banorte SAB d 433.26 k 2.21 m 4.26
Fomento Economico Mexicano SAB 26.29 k 2.12 m 4.09
Ambev SA 357.92 k 2.01 m 3.87
Banco Bradesco SA 210.35 k 2.00 m 3.84
Fibra Uno Administracion SA de 857.49 k 1.91 m 3.67
Credicorp Ltd 11.96 k 1.62 m 3.13
BB Seguridade Participacoes SA 158.40 k 1.62 m 3.12
SACI Falabella 219.52 k 1.52 m 2.93
Ultrapar Participacoes SA 74.40 k 1.51 m 2.91
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
-