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Magna Umbrella Fund Plc - Magna New Frontiers Fund N Acc (0P0000T295)

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35.326 +0.170    +0.47%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 10.45M
Type:  Fund
Market:  Ireland
Issuer:  Fiera Capital (Europe) LTD
ISIN:  IE00B65LCL41 
Asset Class:  Equity
Charlemagne Magna New Frontiers Fund N 35.326 +0.170 +0.47%

0P0000T295 Overview

 
Find basic information about the Magna Umbrella Fund Plc - Magna New Frontiers Fund N Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000T295 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B65LCL41)
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Rating
1-Year Change19.36%
Prev. Close35.159
Risk Rating
TTM Yield0%
ROE23.85%
IssuerFiera Capital (Europe) LTD
TurnoverN/A
ROA9.22%
Inception DateMar 16, 2011
Total Assets10.45M
Expenses3.86%
Min. Investment1,000,000
Market Cap3.78B
CategoryGlobal Frontier Markets Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1144 975 1227 1226 1756 2657
Fund Return 14.36% -2.49% 22.7% 7.02% 11.92% 10.27%
Place in category 85 123 98 48 30 1
% in Category 66 100 64 27 17 1

Top Equity Funds by Fiera Capital (IOM) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Charlemagne Magna New Frontiers FRE 114.76M 13.35 5.82 9.56
  IE00BFTW8Y10 26.06M 8.86 19.55 15.47
  Charlemagne Magna MENA Fund E 2.48M 8.38 15.03 12.80
  Charlemagne Magna MENA FundRE 39.44M 8.00 14.61 12.12

Top Funds for Global Frontier Markets Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Charlemagne Magna New Frontiers FRE 114.76M 13.35 5.82 9.56
  IE00BFTW8Z27 437.93M 14.11 11.39 -

Top Holdings

Name ISIN Weight % Last Change %
  FPT Corp VN000000FPT1 6.95 135,200.0 +0.97%
  Piraeus Bank GRS014003032 6.43 3.60 -0.55%
  Kaspi.kz AO ADR US48581R2058 5.73 109.62 +3.23%
  Alpha Bank GRS015003007 3.93 1.515 -0.66%
  Phu Nhuan Jewelry JSC VN000000PNJ6 3.38 92,800.0 -0.11%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Strong Buy
Technical Indicators BUY Neutral Strong Buy
Summary Buy Neutral Strong Buy
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