• 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

29.65 EUR 0.50 1.72%

As of 12:40:00 ET on 11/19/2014.

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

Year To Date: +9.31% 3-Month: -6.51% 3-Year: +1.24% 52-Week Range: 24.43 - 33.69
1-Month: -0.70% 1-Year: +4.30% 5-Year: +2.54% Beta vs MN40LAU: 0.87

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  • MAGLMNA:ID 29.65
  • 1M
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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 2014-11-19) 29.65
Assets (M) (on 2014-11-19) 66.77
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: 06/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 542,434 5,690,338 8.617%
Petroleo Brasileiro SA 276,738 3,157,725 4.782%
AMBEV SA 564,207 2,898,599 4.389%
Kroton Educacional SA 553,200 2,844,907 4.308%
Fibra Uno Administracion SA de 1,025,592 2,609,744 3.952%
Grupo Financiero Banorte SAB d 476,662 2,487,428 3.767%
Fomento Economico Mexicano SAB 33,989 2,325,753 3.522%
Grupo Mexico SAB de CV 838,839 2,039,146 3.088%
Grupo Televisa SAB 71,820 1,796,615 2.721%
Cosan SA Industria e Comercio 136,491 1,794,876 2.718%

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

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