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Magna Umbrella Fund plc - Emerging Markets Dividend Fund

MAGEMRD:ID
11.72
EUR
0.10
0.83%
As of 1/18/2018
Fund Type
OEIC
52Wk Range
10.30 - 11.72
1 Yr Return
18.02%
YTD Return
3.76%
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Previous Close
11.62
52Wk Range
10.30 - 11.72
1 Yr Return
17.38%
YTD Return
3.76%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/18/2018)
11.717
Total Assets (m EUR) (on 01/18/2018)
358.117
Inception Date
06/28/2010
Last Dividend (on 11/22/2017)
0.22342314
Dividend Indicated Gross Yield
3.81%
Fund Managers
JULIAN PETER MAYO / MARK BICKFORD-SMITH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
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
-