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Magna Umbrella Fund PLC - Magna Mena Fund

MAGMERS:ID
27.62
GBP
0.12
0.43%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
20.77 - 28.10
1 Yr Return
25.51%
YTD Return
17.26%
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Previous Close
27.50
52Wk Range
20.77 - 28.10
1 Yr Return
31.39%
YTD Return
17.26%
Fund Type
Open-End Fund
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 10/19/2017)
27.62
Total Assets (m EUR) (on 10/19/2017)
31.743
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
1.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
243.55 k 2.89 m 10.35
107.68 k 2.68 m 9.63
3.73 m 1.40 m 5.03
116.06 k 1.38 m 4.95
108.31 k 1.29 m 4.62
47.16 k 1.23 m 4.43
32.26 k 1.19 m 4.27
43.53 k 1.05 m 3.77
36.72 k 987.77 k 3.54
100.00 k 982.38 k 3.52
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