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

Magna Umbrella Fund PLC - Magna Mena Fund

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MAGMERS:ID

18.53 GBP 0.05 0.27%

As of 12:02:00 ET on 09/16/2014.

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

Year To Date: +46.31% 3-Month: +16.71% 3-Year: +28.53% 52-Week Range: 11.83 - 18.77
1-Month: +5.62% 1-Year: +55.87% 5-Year: - Beta vs ISEQ: 0.51

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  • MAGMERS:ID 18.53
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Fund Profile & Information for MAGMERS

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 MAGMERS

NAV (on 2014-09-16) 18.53
Assets (M) (on 2014-09-16) 51.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MAGMERS

No dividends reported

Fees & Expenses for MAGMERS

Front Load -
Back Load -
Current Mgmt Fee 1.95
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MAGMERS

Filing Date: 05/30/2014
Name Position Value % of Total
Gulf International Services OS 112,334 2,114,062 5.337%
C 0 03/22/16 76,267 1,963,577 4.957%
DAMAC Real Estate Development 130,604 1,648,419 4.162%
GS 0 12/22/14 199,988 1,605,795 4.054%
Bupa Arabia for Cooperative In 74,444 1,274,121 3.217%
Emaar Properties PJSC 587,760 1,223,803 3.090%
Qatar Insurance Co SAQ 75,969 1,214,627 3.066%
HSBC 0 08/03/15 36,487 1,193,651 3.013%
Saudi Industrial Investment Gr 163,283 1,151,381 2.907%
CS 0 10/04/16 30,396 1,151,200 2.906%

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

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