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Magna Umbrella Fund PLC - Magna New Frontiers Fund

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MAGNFNS:ID
9.48
GBP
0.01
0.15%
As of 12:00:00 ET on 07/02/2015.
Volume
0
Previous Close
9.50
52Wk Range
8.85 - 10.72
1 Yr Return
-2.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.481
Total Assets (m GBP) (on 07/02/2015)
14.978
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 561.44 k 1.42 m 6.63
Fondul Proprietatea SA/Fund 5.57 m 1.08 m 5.06
NMC Health PLC 125.12 k 1.01 m 4.75
Al Noor Hospitals Group PLC 78.01 k 1.00 m 4.69
TBC Bank JSC 96.66 k 984.69 k 4.61
Bank of Georgia Holdings PLC 37.77 k 897.39 k 4.20
National Bank of Kuwait SAKP 280.88 k 761.74 k 3.56
CS 0 08/19/15 22.22 k 732.66 k 3.43
Hatton National Bank PLC 446.79 k 698.66 k 3.27
Commercial International Bank 91.33 k 590.41 k 2.76
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