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MAGNA UMBRELLA FUND PLC - Magna Africa Fund
  Legend: Funds Subfunds Classes Fund Security Document
MAGNA UMBRELLA FUND PLC
Magna Africa Fund 4
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 9.722
Currency EUR
Nav Calculation Date 15/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/08/2014
Class C Shares Sedol: B0TB531
NAV 11.34
Currency EUR
Nav Calculation Date 15/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/08/2014
R Class Shares Sedol: B3Q79R5
NAV 10.504
Currency EUR
Nav Calculation Date 15/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/08/2014
G Class Shares Sedol: BFTW8X0
NAV 11.616
Currency EUR
Nav Calculation Date 15/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/08/2014
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