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Magna Umbrella Fund plc - Latin American Fund

MAGLMNC:ID
29.96
EUR
0.26
0.87%
As of 12:02 PM EDT 9/21/2017
Fund Type
OEIC
52Wk Range
25.34 - 31.01
1 Yr Return
9.04%
YTD Return
11.75%
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Previous Close
30.22
52Wk Range
25.34 - 31.01
1 Yr Return
8.22%
YTD Return
11.75%
Fund Type
OEIC
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 09/21/2017)
29.955
Total Assets (m EUR) (on 09/21/2017)
6.268
Inception Date
12/21/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAN SIMMONS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.04 k 487.56 k 8.01
50.90 k 387.18 k 6.36
47.66 k 244.40 k 4.02
2.87 k 240.31 k 3.95
1.56 k 232.60 k 3.82
10.88 k 223.02 k 3.67
54.40 k 216.17 k 3.55
17.85 k 213.05 k 3.50
9.90 k 196.20 k 3.22
37.13 k 188.90 k 3.10
Profile
Magna Umbrella Fund plc - Magna Latin American 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 Latin America.
Address
Charlemagne Capital (UK) Ltd
39 St. James's Street
London SW1A 1JD
United Kingdom
Phone
-