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Magna Umbrella Fund PLC - Magna New Frontiers Fund

MAGNFRS:ID
9.860
GBP
0.039
0.40%
As of 12:02 PM EDT 5/4/2016
Fund Type
Open-End Fund
52Wk Range
8.236 - 10.212
1 Yr Return
3.65%
YTD Return
7.59%
Previous Close
9.821
52Wk Range
8.236 - 10.212
1 Yr Return
2.99%
YTD Return
7.59%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/04/2016)
9.86
Total Assets (m EUR) (on 05/04/2016)
23.892
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
101.79 k 1.17 m 6.70
172.00 k 924.56 k 5.29
30.82 k 796.48 k 4.55
52.49 k 786.26 k 4.50
159.18 k 721.15 k 4.12
1.34 m 718.39 k 4.11
26.03 k 647.42 k 3.70
273.03 k 626.72 k 3.58
305.57 k 532.68 k 3.05
363.74 k 489.28 k 2.80
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 recognized 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