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MAGNA UMBRELLA FUND PLC - Magna Emerging Markets Dividend Fund
  Legend: Funds Subfunds Classes Fund Security Document
MAGNA UMBRELLA FUND PLC
Magna Emerging Markets Dividend Fund 7
Status Listed
Date Listed 28/06/2010
Geographic Focus Global Emerging Markets
Investment Policy To achieve capital growth by investing in companies with high dividend yield plus capital growth
Minimum Subscription Currency EUR
Minimum Subscription 5,000
N Accumulating Class Shares Sedol: B3MQTC1
NAV 13.328
Currency EUR
Nav Calculation Date 29/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 31/07/2014
N Distribution Class Shares Sedol: B3PFZ05
NAV 11.282
Currency EUR
Nav Calculation Date 29/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 31/07/2014
R Accumulating Class Shares Sedol: B670Y57
NAV 12.893
Currency EUR
Nav Calculation Date 29/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 31/07/2014
R Distribution Class Shares Sedol: B671B48
NAV 11.055
Currency EUR
Nav Calculation Date 29/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 31/07/2014
B Accumulating Class Shares Sedol: B8260R8
NAV 10.073
Currency GBP
Nav Calculation Date 29/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 31/07/2014
B Distribution Class Shares Sedol: B8QB400
NAV 9.542
Currency GBP
Nav Calculation Date 29/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 31/07/2014
I Class Shares Sedol: BGLCY26
NAV 10.793
Currency EUR
Nav Calculation Date 29/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 31/07/2014
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