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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 15.1
Currency EUR
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
N Distribution Class Shares Sedol: B3PFZ05
NAV 10.136
Currency EUR
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
R Accumulating Class Shares Sedol: B670Y57
NAV 14.178
Currency EUR
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
R Distribution Class Shares Sedol: B671B48
NAV 9.637
Currency EUR
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
B Accumulating Class Shares Sedol: B8260R8
NAV 13.103
Currency GBP
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
B Distribution Class Shares Sedol: B8QB400
NAV 9.842
Currency GBP
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
I Class Shares Sedol: BGLCY26
NAV 13.172
Currency EUR
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com