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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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MAGNFNS:ID

9.47 GBP 0.08 0.84%

As of 13:02:00 ET on 03/26/2015.

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

Year To Date: +0.37% 3-Month: -0.51% 3-Year: +8.27% 52-Week Range: 8.85 - 10.72
1-Month: +0.81% 1-Year: +1.88% 5-Year: - Beta vs ISEQ: 0.46

Mutual Fund Chart for MAGNFNS

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  • MAGNFNS:ID 9.47
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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 2015-03-26) 9.47
Assets (M) (on 2015-03-26) 21.47
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: 11/30/2014
Name Position Value % of Total
Fondul Proprietatea SA/Fund 6,637,239 1,385,943 6.101%
Dragon Capital - Vietnam Enter 561,442 1,297,493 5.712%
Al Noor Hospitals Group PLC 100,654 1,248,756 5.497%
DAMAC Properties Dubai Co PJSC 94,294 1,233,580 5.430%
TBC Bank JSC 104,205 1,170,584 5.153%
NMC Health PLC 182,589 1,087,654 4.788%
Bank of Georgia Holdings PLC 36,574 994,394 4.377%
Guaranty Trust Bank PLC 8,381,828 949,389 4.179%
Zenith Bank PLC 8,488,347 783,520 3.449%
Emaar Properties PJSC 316,436 735,774 3.239%

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

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