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Funds

MAGNA UMBRELLA FUND PLC - Magna Emerging Markets Dividend Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Magna Emerging Markets Dividend Fund 7
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 16.712
Currency EUR
Nav Calculation Date 17/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/10/2019
N Distribution Class Shares Sedol: B3PFZ05
NAV 11.66
Currency EUR
Nav Calculation Date 17/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/10/2019
R Accumulating Class Shares Sedol: B670Y57
NAV 15.749
Currency EUR
Nav Calculation Date 17/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/10/2019
R Distribution Class Shares Sedol: B671B48
NAV 11.127
Currency EUR
Nav Calculation Date 17/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/10/2019
B Accumulating Class Shares Sedol: B8260R8
NAV 13.975
Currency GBP
Nav Calculation Date 17/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/10/2019
B Distribution Class Shares Sedol: B8QB400
NAV 10.911
Currency GBP
Nav Calculation Date 17/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/10/2019
I Class Shares Sedol: BGLCY26
NAV 14.445
Currency EUR
Nav Calculation Date 17/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/10/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com