- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Snapshot for Magna Europa Fund (MAGNEUR)
| Year To Date: | +1.30% | 3-Month: | +2.59% | 3-Year: | +2.01% | 52-Week Range: | 94.11 - 97.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.33% | 1-Year: | +0.35% | 5-Year: | +0.21% | Beta vs SXXP: | - |
Fund Profile & Information for MAGNEUR
Magna Europa - Europa fund is an open-end fund incorporated in the Turks & Caicos Islands. The objective of the Fund is to achieve capital appreciation. The Fund invests in securities in direct equity holdings, using conventional strategies and covered options in Europe,including Western and Eastern Europe.
| Inception Date: | 01-31-2007 | Telephone: | +598 2 518 21 72 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for MAGNEUR
| NAV | (on 2013-03-28) 97.85 |
|---|---|
| Assets (M) | (on 2013-03-29) 0.27 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 25,000.00 |
Dividends for MAGNEUR
No dividends reported
Fees & Expenses for MAGNEUR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MAGNEUR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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