Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Magna Umbrella Fund PLC - Magna New Frontiers Fund

+ Add to Watchlist

MAGNFRU:ID

14.15 USD 0.11 0.74%

As of 12:02:00 ET on 02/26/2015.

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

Year To Date: -1.70% 3-Month: -9.06% 3-Year: +7.02% 52-Week Range: 13.55 - 17.09
1-Month: +1.14% 1-Year: -4.18% 5-Year: - Beta vs ISEQ: 0.44

Mutual Fund Chart for MAGNFRU

No chart data available.
  • MAGNFRU:ID 14.15
  • 1M
  • 1Y
Interactive MAGNFRU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MAGNFRU

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 MAGNFRU

NAV (on 2015-02-26) 14.15
Assets (M) (on 2015-02-26) 21.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MAGNFRU

No dividends reported

Fees & Expenses for MAGNFRU

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

Top Fund Holdings for MAGNFRU

Filing Date: 10/31/2014
Name Position Value % of Total
Al Noor Hospitals Group PLC 138,022 1,797,984 6.388%
DAMAC Properties Dubai Co PJSC 94,294 1,473,755 5.236%
Fondul Proprietatea SA/Fund 6,637,239 1,412,096 5.017%
TBC Bank JSC 116,142 1,381,704 4.909%
Dragon Capital - Vietnam Enter 561,442 1,277,584 4.539%
Guaranty Trust Bank PLC 10,161,808 1,273,376 4.524%
Bank of Georgia Holdings PLC 36,574 1,195,542 4.248%
NMC Health PLC 182,589 1,149,049 4.082%
Emaar Properties PJSC 460,839 1,011,787 3.595%
Emirates Telecommunications Co 396,123 992,407 3.526%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil