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Magna Umbrella Fund plc - Global Emerging Markets

FGKE:GZ
Gettex
25.04
EUR
0.00
0.00%
As of 3:01 PM EST 2/27/2017
Open
25.04
Day Range
25.04 - 25.04
Previous Close
25.04
52Wk Range
24.51 - 25.04
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Open
25.04
Day Range
25.04 - 25.04
Volume
0
Previous Close
25.04
52Wk Range
24.51 - 25.04
NAV (on 09/28/2015)
19.684
Total Assets (m EUR) (on 02/24/2017)
9.698
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STEFAN HERZ / JULIAN PETER MAYO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Magna Umbrella Fund plc - Global Emerging Markets 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 emerging markets.
Address
Charlemagne Capital (UK) Ltd
39 St. James's Street
London SW1A 1JD
United Kingdom
Phone
-