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Magna Umbrella Fund PLC - Eastern European Fund

MAGEURE:ID
7.939
EUR
0.043
0.54%
As of 12:00 PM EDT 8/16/2017
Fund Type
OEIC
52Wk Range
6.916 - 8.264
1 Yr Return
12.28%
YTD Return
-0.25%
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Previous Close
7.896
52Wk Range
6.916 - 8.264
1 Yr Return
12.59%
YTD Return
-0.25%
Fund Type
OEIC
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/16/2017)
7.939
Total Assets (m EUR) (on 08/16/2017)
13.887
Inception Date
12/14/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFAN HERZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.91 k 999.03 k 6.73
27.98 k 904.34 k 6.09
7.14 k 794.10 k 5.35
294.62 k 787.93 k 5.31
265.18 k 657.79 k 4.43
323.43 k 602.49 k 4.06
64.60 k 538.88 k 3.63
39.38 k 532.41 k 3.59
170.67 k 505.81 k 3.41
19.78 k 494.23 k 3.33
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
-