Magna Umbrella Fund PLC - Magna MENA Fund R Acc - WKN A1CZJF, ISIN IE00B3NMJY03

Ex-Date	Pay Date	Amount	Change
No dividends history available for Magna Umbrella Fund PLC - Magna MENA Fund R Acc.

Date	Ratio
No splits history available for Magna Umbrella Fund PLC - Magna MENA Fund R Acc.

Magna Umbrella Fund PLC - Magna MENA Fund R Acc currently pays no dividends.

1 Country: Germany
0.99%
11 Sectors: Financials
31.04%
Real Estate
16.27%
Industrials
11.08%
Materials
9.60%
Energy
8.41%
Consumer Discretionary
8.36%
Information Technology
5.26%
Health Care
4.95%
Utilities
2.04%
Communication Services
1.95%
Consumer Staples
1.05%
27 Holdings: Saudi National Bank8.81%
Emaar Development PJSC7.28%
Al Rajhi Bank5.44%
Derayah Financial4.20%
United International Transportation Co Ltd3.81%
Gas Arabian Services Co3.63%
Emaar Properties PJSC3.56%
Gulf Marine Services PLC3.41%
Saudi British Bank3.12%
Electrical Industries Co2.11%
Aristocrats see all 27 holdings

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