• 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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MAGNFRS:ID

10.15 GBP 0.14 1.40%

As of 12:04:00 ET on 10/22/2014.

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

Year To Date: +14.41% 3-Month: +5.45% 3-Year: +15.63% 52-Week Range: 8.35 - 10.51
1-Month: -2.44% 1-Year: +22.02% 5-Year: - Beta vs ISEQ: 0.51

Mutual Fund Chart for MAGNFRS

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  • MAGNFRS:ID 10.15
  • 1M
  • 1Y
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Fund Profile & Information for MAGNFRS

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 MAGNFRS

NAV (on 2014-10-22) 10.15
Assets (M) (on 2014-10-22) 27.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MAGNFRS

No dividends reported

Fees & Expenses for MAGNFRS

Front Load -
Back Load -
Current Mgmt Fee 1.95
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MAGNFRS

Filing Date: 06/30/2014
Name Position Value % of Total
National Bank of Kuwait SAKP 667,500 1,665,917 6.765%
TBC Bank JSC 117,644 1,213,511 4.928%
Dragon Capital - Vietnam Enter 561,442 1,129,567 4.587%
Zenith Bank PLC 10,051,049 1,128,748 4.584%
DAMAC Real Estate Development 94,294 1,112,784 4.519%
Fondul Proprietatea SA/Fund 5,197,239 1,009,552 4.100%
NMC Health PLC 160,759 1,004,462 4.079%
Emirates Telecommunications Co 396,123 880,145 3.574%
Al Noor Hospitals Group PLC 66,753 850,198 3.453%
Societatea Nationala de Gaze N 92,412 731,626 2.971%

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

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