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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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MAGNFNU:ID

14.85 USD 0.08 0.52%

As of 12:04:00 ET on 05/01/2015.

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

Year To Date: +1.01% 3-Month: +3.79% 3-Year: +7.55% 52-Week Range: 13.84 - 17.42
1-Month: +5.32% 1-Year: -7.18% 5-Year: - Beta vs ISEQ: 0.43

Mutual Fund Chart for MAGNFNU

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  • MAGNFNU:ID 14.85
  • 1M
  • 1Y
Interactive MAGNFNU Chart

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Fund Profile & Information for MAGNFNU

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 MAGNFNU

NAV (on 2015-05-01) 14.85
Assets (M) (on 2015-05-01) 15.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MAGNFNU

No dividends reported

Fees & Expenses for MAGNFNU

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

Top Fund Holdings for MAGNFNU

Filing Date: 12/31/2014
Name Position Value % of Total
Dragon Capital - Vietnam Enter 561,442 1,245,793 6.067%
Fondul Proprietatea SA/Fund 6,144,852 1,227,835 5.980%
TBC Bank JSC 104,205 1,072,148 5.222%
Bank of Georgia Holdings PLC 37,774 1,011,498 4.926%
Al Noor Hospitals Group PLC 78,013 996,773 4.855%
National Bank of Kuwait SAKP 280,875 683,162 3.327%
Guaranty Trust Bank PLC 5,880,902 666,990 3.248%
NMC Health PLC 106,328 628,947 3.063%
CS 0 08/19/15 22,221 604,093 2.942%
Zenith Bank PLC 7,216,428 598,406 2.914%

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

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