• 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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MAGNFNS:ID

10.59 GBP 0.01 0.06%

As of 12:04:00 ET on 09/15/2014.

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

Year To Date: +17.62% 3-Month: +8.74% 3-Year: +14.34% 52-Week Range: 8.14 - 10.71
1-Month: +3.51% 1-Year: +30.26% 5-Year: - Beta vs ISEQ: 0.54

Mutual Fund Chart for MAGNFNS

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  • MAGNFNS:ID 10.59
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Fund Profile & Information for MAGNFNS

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 MAGNFNS

NAV (on 2014-09-15) 10.59
Assets (M) (on 2014-09-15) 28.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MAGNFNS

No dividends reported

Fees & Expenses for MAGNFNS

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

Top Fund Holdings for MAGNFNS

Filing Date: 05/30/2014
Name Position Value % of Total
DAMAC Real Estate Development 95,209 1,201,681 4.841%
National Bank of Kuwait SAKP 460,000 1,190,661 4.796%
Zenith Bank PLC 9,339,694 1,069,371 4.308%
Dragon Capital - Vietnam Enter 561,442 1,067,776 4.301%
Emaar Properties PJSC 501,791 1,044,803 4.209%
NMC Health PLC 160,759 953,724 3.842%
Emirates Telecommunications Co 396,123 903,903 3.641%
Al Noor Hospitals Group PLC 66,753 843,838 3.399%
Bank of Georgia Holdings PLC 23,958 743,593 2.995%
Fondul Proprietatea SA/Fund 3,916,039 725,073 2.921%

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

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