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Magna Umbrella Fund PLC - Magna Mena Fund

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MAGMERU:ID
30.79
USD
0.24
0.78%
As of 12:02:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
22.51 - 30.79
1 Yr Return
9.12%
YTD Return
20.03%
Previous Close
30.55
52Wk Range
22.51 - 30.79
1 Yr Return
9.12%
YTD Return
20.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
30.785
Total Assets (m EUR) (on 07/30/2015)
49.422
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
1.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bupa Arabia for Cooperative In 71.80 k 3.23 m 7.55
NMC Health PLC 346.56 k 3.18 m 7.43
Commercial International Bank 233.30 k 1.62 m 3.78
Eastern Tobacco 59.83 k 1.58 m 3.69
Qatar Insurance Co SAQ 72.76 k 1.47 m 3.43
GS 0 12/11/17 212.28 k 1.35 m 3.15
GS 0 02/23/17 69.53 k 1.35 m 3.15
C 0 03/22/16 53.17 k 1.33 m 3.11
Air Arabia PJSC 3.39 m 1.21 m 2.84
CS 0 08/19/15 35.22 k 1.17 m 2.73
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