• 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

15.76 USD 0.06 0.35%

As of 12:18:00 ET on 04/16/2014.

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

Year To Date: +5.75% 3-Month: +5.86% 3-Year: +3.61% 52-Week Range: 11.87 - 15.94
1-Month: +5.11% 1-Year: +31.12% 5-Year: - Beta vs ISEQ: 0.56

Mutual Fund Chart for MAGNFNU

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  • MAGNFNU:ID 15.76
  • 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 2014-04-16) 15.76
Assets (M) (on 2014-04-16) 23.22
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: 12/31/2013
Name Position Value % of Total
DAMAC Real Estate Development 95,209 1,065,682 6.312%
Dragon Capital - Vietnam Enter 561,442 1,001,810 5.934%
NMC Health PLC 179,494 957,745 5.673%
Zenith Bank PLC 6,698,764 793,407 4.699%
KCell JSC 59,770 749,379 4.439%
Al Noor Hospitals Group PLC 66,753 722,124 4.277%
Guaranty Trust Bank PLC 5,450,941 673,034 3.986%
eTelecare Global Solutions Inc 276,643 641,887 3.802%
Emaar Properties PJSC 402,735 609,288 3.609%
Transgaz SA Medias 14,098 584,571 3.462%

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

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