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Magna Umbrella Fund PLC - Magna Mena Fund

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MAGMENE:ID
24.34
EUR
0.86
3.64%
As of 12:00:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
18.53 - 29.06
1 Yr Return
2.83%
YTD Return
11.89%
Previous Close
23.49
52Wk Range
18.53 - 29.06
1 Yr Return
2.83%
YTD Return
11.89%
Fund Type
Open-End Fund
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 08/27/2015)
24.344
Total Assets (m EUR) (on 08/27/2015)
40.191
Inception Date
02/22/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AKHILESH BAVEJA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bupa Arabia for Cooperative In 57.37 k 3.03 m 7.38
NMC Health PLC 244.74 k 2.55 m 6.20
Edita Food Industries SAE 151.04 k 2.13 m 5.19
GS 0 02/23/17 69.53 k 1.42 m 3.45
CS 0 10/04/16 50.43 k 1.33 m 3.25
GS 0 12/11/17 176.96 k 1.29 m 3.15
C 0 03/22/16 47.05 k 1.22 m 2.96
Eastern Tobacco 50.99 k 1.16 m 2.83
HSBC 0 05/28/18 26.11 k 1.08 m 2.63
Al Noor Hospitals Group PLC 87.59 k 1.08 m 2.62
Profile
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).
ADDRESS
Charlemagne Capital (IOM) Ltd
St Mary's Court
20 Hill Street
Douglas Isle of Man IM1 1EU
British Isles
PHONE
44-20-7518-2100