Irish Stock Exchange transparent markets logo
ISE RegulationMembership and TradingMarket InformationPrices and IndicesInformation ProductsEquity IssuersDebt Securities
ISE Home Stock Price Search Investment Fund Search Debt Search
Investment Funds
Why List
How To List
Individual Fund Data
Announcements
Listing Conditions
Document Content
Ongoing Obligations
Closed Ended Investment Funds
Authorised Sponsors
Listing Fees
Listing Rules & Publications
Events
ETF Listed Securities

FAQ's
Contact Details
ISE Home  >> Investment Funds  >> Individual Fund Data  >> ShowSubFund
MAGNA UMBRELLA FUND PLC - Magna Africa Fund
  Legend: Funds Subfunds Classes
MAGNA UMBRELLA FUND PLC
Magna Africa Fund 5
Status Listed
Date Listed 30/12/2005
Geographic Focus Global
Investment Policy The investment objective of the Fund is to achieve capital appreciation through investment in a portfolio consisting primarily of EMEA Securities.
Minimum Subscription Currency EUR
Class A Shares Sedol: B0TB520
NAV 8.939
Currency EUR
Nav Calculation Date 20/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/05/2013
Class C Shares Sedol: B0TB531
NAV 10.363
Currency EUR
Nav Calculation Date 20/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/05/2013
Class B Shares Sedol: B1Y4QT5
NAV 9.238
Currency GBP
Nav Calculation Date 20/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/05/2013
Class D Shares Sedol: B1Y4QV7
NAV 7.554
Currency USD
Nav Calculation Date 20/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/05/2013
R Class Shares Sedol: B3Q79R5
NAV 9.668
Currency EUR
Nav Calculation Date 20/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/05/2013
Sign in
Register
Why Register
Investment Funds
Investment Funds Rules
Monthly Report IFS
Daily Official List
ISE RegulationMembership and TradingMarket InformationPrices and IndicesInformation ProductsEquity IssuersInvestment FundsDebt Securities

Irish Stock Exchange Limited. Registered in Ireland. No 233947
Registered Office: 28 Anglesea Street, Dublin 2.

Use of this site indicates that you accept the Terms of Use and Privacy Statement