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Magna Umbrella Fund plc - Emerging Markets Dividend Fund

FGKH:GZ
Gettex
14.35
EUR
0.00
0.00%
As of 9:26 AM EDT 5/29/2017
Open
14.35
Day Range
14.35 - 14.35
Previous Close
14.35
52Wk Range
13.93 - 14.71
Before it's here, it's on the Bloomberg Terminal.
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Open
14.35
Day Range
14.35 - 14.35
Volume
0
Previous Close
14.35
52Wk Range
13.93 - 14.71
NAV (on 09/28/2015)
11.245
Total Assets (m EUR) (on 05/25/2017)
326.851
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JULIAN PETER MAYO / MARK BICKFORD-SMITH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.14%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
Magna Umbrella Fund plc - Emerging Markets Dividend Fund is an UCITS certified open-end fund incorporated in Ireland. The fund targets a combination of income and capital growth by investing in a diversified portfolio of higher yielding global emerging market securities.
Address
Charlemagne Capital (UK) Ltd
39 St. James's Street
London SW1A 1JD
United Kingdom
Phone
-