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Magna Umbrella Fund PLC - Magna Mena Fund

MAGMEGG:ID
14.25
GBP
0.04
0.27%
As of 12:02 PM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
10.30 - 14.37
1 Yr Return
29.80%
YTD Return
16.15%
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Previous Close
14.21
52Wk Range
10.30 - 14.37
1 Yr Return
26.91%
YTD Return
16.15%
Fund Type
Open-End Fund
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 08/16/2017)
14.248
Total Assets (m EUR) (on 08/16/2017)
30.386
Inception Date
08/14/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AKHILESH BAVEJA
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
130.71 k 2.71 m 9.92
152.60 k 1.44 m 5.25
114.25 k 1.35 m 4.92
982.42 k 1.32 m 4.84
103.82 k 1.22 m 4.47
43.62 k 1.11 m 4.06
523.00 k 1.09 m 4.00
36.72 k 1.01 m 3.68
747.77 k 945.60 k 3.45
109.93 k 935.56 k 3.42
Profile
Magna Umbrella Fund PLC - Magna MENA 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 the Middle East and North Africa (MENA).
Address
Charlemagne Capital (IOM) Ltd
St Mary's Court
20 Hill Street
Douglas Isle of Man IM1 1EU
British Isles
Phone
44-20-7518-2100