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ISE Home  >> Investment Funds  >> Individual Fund Data  >> ShowSubFund
MAGNA UMBRELLA FUND PLC - Magna Emerging Markets Dividend Fund
  Legend: Funds Subfunds Classes
MAGNA UMBRELLA FUND PLC
Magna Emerging Markets Dividend Fund 6
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 13.186
Currency EUR
Nav Calculation Date 23/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/05/2013
N Distribution Class Shares Sedol: B3PFZ05
NAV 11.54
Currency EUR
Nav Calculation Date 23/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/05/2013
R Accumulating Class Shares Sedol: B670Y57
NAV 12.828
Currency EUR
Nav Calculation Date 23/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/05/2013
R Distribution Class Shares Sedol: B671B48
NAV 11.376
Currency EUR
Nav Calculation Date 23/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/05/2013
B Accumulating Class Shares Sedol: B8260R8
NAV 10.746
Currency GBP
Nav Calculation Date 23/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/05/2013
B Distribution Class Shares Sedol: B8QB400
NAV 10.525
Currency GBP
Nav Calculation Date 23/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/05/2013
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