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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

9.45 GBP 0.02 0.17%

As of 12:02:00 ET on 01/27/2015.

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

Year To Date: +0.21% 3-Month: -8.83% 3-Year: +11.38% 52-Week Range: 8.80 - 10.72
1-Month: -0.67% 1-Year: +6.85% 5-Year: - Beta vs ISEQ: 0.47

Mutual Fund Chart for MAGNFNS

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  • MAGNFNS:ID 9.45
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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 2015-01-27) 9.45
Assets (M) (on 2015-01-27) 21.50
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: 08/31/2014
Name Position Value % of Total
DAMAC Properties Dubai Co PJSC 94,294 1,502,848 5.373%
TBC Bank JSC 117,644 1,378,938 4.930%
Fondul Proprietatea SA/Fund 6,637,239 1,322,617 4.729%
National Bank of Kuwait SAKP 492,500 1,309,799 4.683%
Dragon Capital - Vietnam Enter 561,442 1,284,114 4.591%
Zenith Bank PLC 10,051,049 1,159,816 4.147%
Al Noor Hospitals Group PLC 79,002 1,135,510 4.060%
NMC Health PLC 178,033 1,118,493 3.999%
Emirates Telecommunications Co 396,123 952,198 3.404%
Guaranty Trust Bank PLC 5,958,784 829,452 2.966%

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

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