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Magna Umbrella Fund plc - Emerging Markets Dividend Fund

MEMDRAC:ID
16.20
CHF
0.10
0.63%
As of 11:22 AM EDT 5/10/2017
Fund Type
OEIC
52Wk Range
14.84 - 16.20
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Previous Close
16.10
52Wk Range
14.84 - 16.20
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/10/2017)
16.2
Total Assets (m EUR) (on 05/23/2017)
328.709
Inception Date
02/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIAN PETER MAYO / MARK BICKFORD-SMITH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Magna Umbrella Fund plc - Emerging Markets Dividend Fund is an UCITS certified open-end fund incorporated in Ireland. The fund targets a combination of income and capital growth by investing in a diversified portfolio of higher yielding global emerging market securities.
Address
Charlemagne Capital (UK) Ltd
39 St. James's Street
London SW1A 1JD
United Kingdom
Phone
-