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Magna Umbrella Fund plc - Latin American Fund

MLAFCUS:ID
35.83
USD
0.36
0.99%
As of 5:04 AM EDT 9/19/2017
Fund Type
OEIC
52Wk Range
26.78 - 36.29
1 Yr Return
17.54%
YTD Return
26.98%
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Previous Close
36.19
52Wk Range
26.78 - 36.29
1 Yr Return
19.19%
YTD Return
26.98%
Fund Type
OEIC
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 09/19/2017)
35.832
Total Assets (m EUR) (on 09/18/2017)
6.348
Inception Date
09/12/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAN SIMMONS
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
50.04 k 487.56 k 8.01
50.90 k 387.18 k 6.36
47.66 k 244.40 k 4.02
2.87 k 240.31 k 3.95
1.56 k 232.60 k 3.82
10.88 k 223.02 k 3.67
54.40 k 216.17 k 3.55
17.85 k 213.05 k 3.50
9.90 k 196.20 k 3.22
37.13 k 188.90 k 3.10
Profile
Magna Umbrella Fund plc - Magna Latin American 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 Latin America.
Address
Charlemagne Capital (UK) Ltd
39 St. James's Street
London SW1A 1JD
United Kingdom
Phone
-