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Magna Umbrella Fund plc - Magna Emerging Markets Fund

MGEMKZU:ID
12.54
USD
0.04
0.30%
As of 12:02 PM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
10.00 - 12.63
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Previous Close
12.58
52Wk Range
10.00 - 12.63
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
12.544
Total Assets (m EUR) (on 09/21/2017)
58.806
Inception Date
07/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Magna Emerging Markets Fund is an 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 emerging markets.
Address
Charlemagne Capital (UK) Ltd
39 St. James's Street
London SW1A 1JD
United Kingdom
Phone
-