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Magna Umbrella Fund PLC - Magna New Frontiers Fund

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MAGNFRE:ID
13.43
EUR
0.03
0.22%
As of 12:02:00 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
10.90 - 13.59
1 Yr Return
10.25%
YTD Return
12.95%
Previous Close
13.40
52Wk Range
10.90 - 13.59
1 Yr Return
10.25%
YTD Return
12.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
13.433
Total Assets (m EUR) (on 07/24/2015)
15.790
Inception Date
03/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFAN BOTTCHER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Dragon Capital - Vietnam Enter 561.44 k 1.43 m 6.60
NMC Health PLC 125.12 k 1.15 m 5.28
Al Noor Hospitals Group PLC 78.01 k 1.09 m 5.03
TBC Bank JSC 96.66 k 1.03 m 4.75
Bank of Georgia Holdings PLC 37.77 k 901.95 k 4.15
CS 0 08/19/15 22.22 k 736.38 k 3.39
Hatton National Bank PLC 446.79 k 685.05 k 3.15
National Bank of Kuwait SAKP 267.50 k 665.58 k 3.06
Fondul Proprietatea SA/Fund 3.39 m 663.58 k 3.05
Commercial International Bank 91.33 k 633.78 k 2.92
Profile
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.
ADDRESS
Charlemagne Capital (IOM) Ltd
St Mary's Court
20 Hill Street
Douglas Isle of Man IM1 1EU
British Isles
PHONE
44-20-7518-2100