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Magna Umbrella Fund plc - Emerging Markets Dividend Fund

MAGEDIU:ID
16.75
USD
0.15
0.89%
As of 4/18/2018
Fund Type
OEIC
52Wk Range
13.38 - 17.68
1 Yr Return
25.12%
YTD Return
4.10%
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Previous Close
16.60
52Wk Range
13.38 - 17.68
1 Yr Return
22.84%
YTD Return
4.10%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/18/2018)
16.746
Total Assets (m EUR) (on 04/18/2018)
329.036
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

Name Position Value % of Fund
39.45 m 30.31 m 8.78
14.16 k 23.08 m 6.69
2.60 m 22.53 m 6.53
3.47 m 22.28 m 6.46
834.05 k 13.02 m 3.77
5.05 m 12.25 m 3.55
10.09 m 12.08 m 3.50
4.60 m 12.03 m 3.49
1.24 m 10.50 m 3.04
2.01 m 8.65 m 2.51
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
-