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Magna Umbrella Fund PLC - Eastern European Fund

FGKB:GZ
Gettex
38.82
EUR
0.00
0.00%
As of 3:56 PM EDT 4/24/2018
Open
38.82
Day Range
38.82 - 38.82
Previous Close
38.82
52Wk Range
36.86 - 42.22
1 Yr Return
3.52%
YTD Return
-1.99%
Before it's here, it's on the Bloomberg Terminal.
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Open
38.82
Day Range
38.82 - 38.82
Volume
0
Previous Close
38.82
52Wk Range
36.86 - 42.22
1 Yr Return
3.80%
YTD Return
-1.99%
NAV (on -)
34.04
Total Assets (m EUR) (on 04/23/2018)
13.439
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STEFAN HERZ
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.75%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
21.91 k 1.05 m 7.30
280.15 k 910.28 k 6.35
8.38 k 838.32 k 5.85
24.83 k 783.57 k 5.47
33.34 k 629.01 k 4.39
58.91 k 624.92 k 4.36
44.36 k 566.36 k 3.95
341.70 k 535.32 k 3.74
216.97 k 511.51 k 3.57
156.15 k 503.01 k 3.51
Profile
Magna Umbrella Fund plc - Eastern European 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 Eastern Europe, including Turkey and Russia.
Address
Charlemagne Capital (UK) Ltd
39 St. James's Street
London SW1A 1JD
United Kingdom
Phone
-