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Magna Umbrella Fund PLC - Magna Mena Fund

MAGMENU:ID
34.66
USD
0.20
0.57%
As of 12:02 PM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
26.40 - 34.90
1 Yr Return
23.74%
YTD Return
15.63%
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Previous Close
34.86
52Wk Range
26.40 - 34.90
1 Yr Return
24.90%
YTD Return
15.63%
Fund Type
Open-End Fund
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 05/24/2017)
34.664
Total Assets (m EUR) (on 05/24/2017)
28.195
Inception Date
02/22/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AKHILESH BAVEJA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
130.71 k 2.49 m 9.74
152.60 k 1.39 m 5.46
115.50 k 1.21 m 4.72
114.25 k 1.19 m 4.67
523.00 k 1.12 m 4.37
43.62 k 1.06 m 4.17
31.62 k 888.27 k 3.48
41.15 k 806.66 k 3.16
115.76 k 773.37 k 3.03
26.77 k 764.39 k 2.99
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