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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Magna Umbrella Fund PLC - Magna New Frontiers Fund

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MAGNFNE:ID

12.83 EUR 0.10 0.77%

As of 12:02:00 ET on 02/19/2015.

Snapshot for Magna Umbrella Fund PLC - Magna New Frontiers Fund (MAGNFNE)

Year To Date: +5.57% 3-Month: +0.34% 3-Year: +14.11% 52-Week Range: 10.78 - 13.64
1-Month: +0.51% 1-Year: +17.27% 5-Year: - Beta vs ISEQ: 0.53

Mutual Fund Chart for MAGNFNE

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  • MAGNFNE:ID 12.83
  • 1M
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Fund Profile & Information for MAGNFNE

Magna Umbrella Fund PLC - Magna New Frontiers 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 a broad range of markets outside the developed and emerging world.

Inception Date: 03-16-2011 Telephone: 44-20-7518-2100
Managers: STEFAN BOTTCHER
Web Site: www.charlemagnecapital.com

Fundamentals for MAGNFNE

NAV (on 2015-02-25) 12.83
Assets (M) (on 2015-02-25) 21.17
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MAGNFNE

No dividends reported

Fees & Expenses for MAGNFNE

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MAGNFNE

Filing Date: 10/31/2014
Name Position Value % of Total
Al Noor Hospitals Group PLC 138,022 1,797,984 6.388%
DAMAC Properties Dubai Co PJSC 94,294 1,473,755 5.236%
Fondul Proprietatea SA/Fund 6,637,239 1,412,096 5.017%
TBC Bank JSC 116,142 1,381,704 4.909%
Dragon Capital - Vietnam Enter 561,442 1,277,584 4.539%
Guaranty Trust Bank PLC 10,161,808 1,273,376 4.524%
Bank of Georgia Holdings PLC 36,574 1,195,542 4.248%
NMC Health PLC 182,589 1,149,049 4.082%
Emaar Properties PJSC 460,839 1,011,787 3.595%
Emirates Telecommunications Co 396,123 992,407 3.526%

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

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