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

Magna Umbrella Fund PLC - Magna Mena Fund

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MAGMENU:ID

30.54 USD

As of 12:04:00 ET on 08/26/2014.

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

Year To Date: +43.58% 3-Month: +13.54% 3-Year: +30.27% 52-Week Range: 18.23 - 30.58
1-Month: +11.12% 1-Year: +53.97% 5-Year: - Beta vs ISEQ: 0.53

Mutual Fund Chart for MAGMENU

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  • MAGMENU:ID 30.54
  • 1M
  • 1Y
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Fund Profile & Information for MAGMENU

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 MAGMENU

NAV (on 2014-08-26) 30.54
Assets (M) (on 2014-08-26) 49.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MAGMENU

No dividends reported

Fees & Expenses for MAGMENU

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

Top Fund Holdings for MAGMENU

Filing Date: 03/31/2014
Name Position Value % of Total
DAMAC Real Estate Development 105,505 1,269,368 5.268%
Gulf International Services OS 79,626 1,242,857 5.158%
Saudi Industrial Investment Gr 162,794 1,088,590 4.518%
C 0 03/22/16 45,591 1,007,019 4.179%
Al Noor Hospitals Group PLC 76,596 1,002,927 4.162%
CS 0 04/22/16 57,142 985,673 4.091%
MS 0 10/13/15 25,009 872,468 3.621%
Emaar Properties PJSC 487,546 872,426 3.621%
HSBC 0 08/03/15 27,056 824,749 3.423%
GS 0 12/22/14 95,003 787,891 3.270%

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

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