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

Magna Umbrella Fund PLC - Magna Mena Fund

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MAGMERU:ID

25.57 USD 0.04 0.16%

As of 12:18:00 ET on 04/16/2014.

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

Year To Date: +22.23% 3-Month: +18.22% 3-Year: +19.36% 52-Week Range: 16.37 - 25.82
1-Month: +8.82% 1-Year: +57.52% 5-Year: - Beta vs ISEQ: 0.46

Mutual Fund Chart for MAGMERU

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  • MAGMERU:ID 25.57
  • 1M
  • 1Y
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Fund Profile & Information for MAGMERU

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 MAGMERU

NAV (on 2014-04-16) 25.57
Assets (M) (on 2014-04-16) 29.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MAGMERU

No dividends reported

Fees & Expenses for MAGMERU

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

Top Fund Holdings for MAGMERU

Filing Date: 12/31/2013
Name Position Value % of Total
DAMAC Real Estate Development 112,272 1,256,670 6.354%
NMC Health PLC 230,853 1,231,787 6.228%
Al Noor Hospitals Group PLC 99,676 1,078,281 5.452%
Saudi Industrial Investment Gr 169,366 1,058,469 5.352%
Gulf International Services OS 97,943 955,518 4.831%
C 0 10/17/14 58,986 835,867 4.226%
Qatar National Bank 22,762 780,950 3.948%
CS 0 04/22/16 57,132 773,613 3.911%
CS 0 08/19/15 41,670 740,887 3.746%
GS 0 12/22/14 76,224 740,404 3.743%

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

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