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Magna Umbrella Fund plc - Emerging Markets Dividend Fund

MAGEDIE:ID
13.62
EUR
0.10
0.74%
As of 1/12/2018
Fund Type
OEIC
52Wk Range
11.58 - 13.85
1 Yr Return
16.67%
YTD Return
1.58%
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Previous Close
13.72
52Wk Range
11.58 - 13.85
1 Yr Return
16.21%
YTD Return
1.58%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/12/2018)
13.619
Total Assets (m EUR) (on 01/12/2018)
350.568
Inception Date
05/09/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIAN PETER MAYO / MARK BICKFORD-SMITH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

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
-