• 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

16.73 USD 0.06 0.37%

As of 12:08:00 ET on 07/22/2014.

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

Year To Date: +12.23% 3-Month: +4.92% 3-Year: +8.46% 52-Week Range: 12.60 - 16.76
1-Month: +1.78% 1-Year: +30.55% 5-Year: - Beta vs ISEQ: 0.56

Mutual Fund Chart for MAGNFNU

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  • MAGNFNU:ID 16.73
  • 1M
  • 1Y
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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 2014-07-22) 16.73
Assets (M) (on 2014-07-22) 25.20
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: 03/31/2014
Name Position Value % of Total
Dragon Capital - Vietnam Enter 561,442 1,198,156 5.350%
DAMAC Real Estate Development 95,209 1,145,494 5.115%
NMC Health PLC 160,759 980,000 4.376%
Emirates Telecommunications Co 396,123 937,458 4.186%
Emaar Properties PJSC 501,791 897,917 4.009%
Bank of Georgia Holdings PLC 29,028 875,564 3.910%
Al Noor Hospitals Group PLC 66,753 874,045 3.903%
Qatar National Bank SAQ 18,388 685,824 3.062%
Commercial International Bank 179,601 683,438 3.052%
Zenith Bank PLC 7,700,667 677,336 3.025%

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

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