• 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

14.69 USD 0.07 0.48%

As of 12:02:00 ET on 12/23/2014.

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

Year To Date: -1.42% 3-Month: -15.29% 3-Year: +13.06% 52-Week Range: 13.84 - 17.42
1-Month: -7.89% 1-Year: +0.75% 5-Year: - Beta vs ISEQ: 0.46

Mutual Fund Chart for MAGNFNU

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  • MAGNFNU:ID 14.69
  • 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 2014-12-23) 14.69
Assets (M) (on 2014-12-23) 19.80
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: 07/31/2014
Name Position Value % of Total
National Bank of Kuwait SAKP 492,500 1,265,611 5.017%
Dragon Capital - Vietnam Enter 561,442 1,218,110 4.829%
TBC Bank JSC 117,644 1,217,340 4.826%
Zenith Bank PLC 10,051,049 1,163,076 4.611%
DAMAC Real Estate Development 94,294 1,158,472 4.593%
Fondul Proprietatea SA/Fund 5,197,239 980,783 3.888%
NMC Health PLC 160,759 951,663 3.773%
Emirates Telecommunications Co 396,123 926,293 3.672%
Al Noor Hospitals Group PLC 66,753 855,560 3.392%
United Bank Ltd/Pakistan 581,800 850,745 3.373%

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

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