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  • Fund Type: Open-End Fund
  • Objective: MENA
  • Asset Class: Equity
  • Geographic Focus: MENA

Magna Umbrella Fund PLC - Magna Mena Fund

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MAGMENE:ID

28.19 EUR 0.04 0.15%

As of 12:02:00 ET on 05/28/2015.

Snapshot for Magna Umbrella Fund PLC - Magna Mena Fund (MAGMENE)

Year To Date: +29.55% 3-Month: +11.10% 3-Year: +33.89% 52-Week Range: 18.53 - 28.29
1-Month: +2.75% 1-Year: +42.10% 5-Year: - Beta vs ISEQ: 0.52

Mutual Fund Chart for MAGMENE

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  • MAGMENE:ID 28.19
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Fund Profile & Information for MAGMENE

Magna Umbrella Fund PLC - Magna MENA 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 the Middle East and North Africa (MENA).

Inception Date: 02-22-2011 Telephone: 44-20-7518-2100
Managers: AKHILESH BAVEJA
Web Site: www.charlemagnecapital.com

Fundamentals for MAGMENE

NAV (on 2015-05-28) 28.19
Assets (M) (on 2015-05-28) 42.30
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MAGMENE

No dividends reported

Fees & Expenses for MAGMENE

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MAGMENE

Filing Date: 01/30/2015
Name Position Value % of Total
Bupa Arabia for Cooperative In 51,427 1,994,921 5.334%
NMC Health PLC 252,637 1,709,842 4.572%
Commercial International Bank 256,383 1,649,632 4.411%
GS 0 12/11/17 146,892 1,584,591 4.237%
Eastern Tobacco 57,572 1,476,561 3.948%
GS 0 02/23/17 69,533 1,363,975 3.647%
Qatar Insurance Co SAQ 67,553 1,257,723 3.363%
C 0 03/22/16 38,201 1,241,443 3.320%
Air Arabia PJSC 3,087,016 1,230,979 3.292%
Union National Bank PJSC 824,291 1,152,913 3.083%

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

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