- Fund Type: Open-End Fund
- Objective: Region Fund-Middle East
- Asset Class: Equity
- Geographic Focus: Middle East Region
Magna Umbrella Fund PLC - Magna Mena Fund
+ Add to WatchlistMAGMERE:ID
13.12 EUR 0.04 0.28%As of 13:02:00 ET on 06/18/2013.
Snapshot for Magna Umbrella Fund PLC - Magna Mena Fund (MAGMERE)
| Year To Date: | +17.03% | 3-Month: | +7.42% | 3-Year: | - | 52-Week Range: | 10.97 - 13.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.75% | 1-Year: | +16.27% | 5-Year: | - | Beta vs ISEQ: | 0.33 |
Fund Profile & Information for MAGMERE
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 MAGMERE
| NAV | (on 2013-06-18) 13.12 |
|---|---|
| Assets (M) | (on 2013-06-18) 15.81 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for MAGMERE
No dividends reported
Fees & Expenses for MAGMERE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.95 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MAGMERE
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Etihad Etisalat Co | 76,436 | 1,161,031 | 8.653% |
| C 0 01/03/14 | 69,105 | 968,525 | 7.218% |
| CS 0 10/14/15 | 77,745 | 795,876 | 5.931% |
| Qatar Electricity & Water Co | 19,621 | 548,986 | 4.091% |
| United Electronics Co | 23,478 | 544,821 | 4.060% |
| NMC Health PLC | 156,911 | 519,113 | 3.869% |
| HSBC 0 08/13/14 | 81,545 | 478,800 | 3.568% |
| CS 0 08/19/15 | 39,137 | 470,584 | 3.507% |
| First Gulf Bank PJSC | 155,014 | 437,180 | 3.258% |
| Qatar National Bank SAQ | 15,672 | 426,131 | 3.176% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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