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Magna Umbrella Fund PLC - Magna New Frontiers Fund

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MAGNFNE:ID
12.09
EUR
0.11
0.93%
As of 12:04 PM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
11.50 - 13.93
1 Yr Return
-6.62%
YTD Return
-5.47%
Previous Close
12.20
52Wk Range
11.50 - 13.93
1 Yr Return
-5.21%
YTD Return
-5.47%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/08/2016)
12.09
Total Assets (m EUR) (on 02/08/2016)
16.097
Inception Date
03/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFAN BOTTCHER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Dragon Capital - Vietnam Enter 359.02 k 947.63 k 5.77
NMC Health PLC 85.41 k 913.81 k 5.56
BGEO Group PLC 31.04 k 869.52 k 5.29
Integrated Diagnostics Holding 159.18 k 806.67 k 4.91
Vietnam Dairy Products JSC 132.00 k 680.85 k 4.14
Al Noor Hospitals Group PLC 39.76 k 655.93 k 3.99
Banca Transilvania 1.08 m 620.26 k 3.77
Grupo Financiero Galicia SA 24.57 k 597.47 k 3.64
Kuwait Projects Co Holding KSC 305.57 k 526.83 k 3.21
National Bank of Kuwait SAKP 212.11 k 518.34 k 3.15
Profile
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.
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