Error: Could not add to watchlist. X
+ Watchlist

Magna Umbrella Fund PLC - Eastern European Fund

MAGEURA:ID
38.92
EUR
0.05
0.14%
As of 4/19/2018
Fund Type
OEIC
52Wk Range
36.58 - 42.67
1 Yr Return
3.55%
YTD Return
-3.04%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
38.98
52Wk Range
36.58 - 42.67
1 Yr Return
4.44%
YTD Return
-3.04%
Fund Type
OEIC
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 04/19/2018)
38.922
Total Assets (m EUR) (on 04/19/2018)
13.541
Inception Date
07/14/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFAN HERZ
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.91 k 1.05 m 7.30
280.15 k 910.28 k 6.35
8.38 k 838.32 k 5.85
24.83 k 783.57 k 5.47
33.34 k 629.01 k 4.39
58.91 k 624.92 k 4.36
44.36 k 566.36 k 3.95
341.70 k 535.32 k 3.74
216.97 k 511.51 k 3.57
156.15 k 503.01 k 3.51
Profile
Magna Umbrella Fund plc - Eastern European 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 Eastern Europe, including Turkey and Russia.
Address
Charlemagne Capital (UK) Ltd
39 St. James's Street
London SW1A 1JD
United Kingdom
Phone
-