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Magna Umbrella Fund PLC - Magna New Frontiers Fund

MAGNFDE:ID
13.12
EUR
0.12
0.93%
As of 5:02 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
10.64 - 13.66
1 Yr Return
27.38%
YTD Return
13.16%
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Previous Close
13.24
52Wk Range
10.64 - 13.66
1 Yr Return
28.35%
YTD Return
13.16%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/18/2017)
13.12
Total Assets (m EUR) (on 09/18/2017)
426.206
Inception Date
07/22/2015
Last Dividend (on 05/23/2017)
0.15939887
Dividend Indicated Gross Yield
2.43%
Fund Managers
STEFAN BOTTCHER / SERGEJ LEON SHKOLNIKOV
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
929.27 k 24.23 m 6.50
1.89 m 23.10 m 6.20
5.11 m 16.55 m 4.44
8.36 m 16.35 m 4.39
8.08 m 12.43 m 3.33
1.14 m 11.18 m 3.00
1.50 m 11.08 m 2.97
775.63 k 8.90 m 2.39
201.46 k 8.48 m 2.27
321.86 k 7.04 m 1.89
Profile
Magna Umbrella Fund plc - Magna New Frontiers 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 recognized exchanges issued by companies operating in a broad range of markets outside the developed and emerging world.
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