Magna Umbrella Fund PLC - Magna New Frontiers Fund G Acc

Magna Umbrella Fund PLC - Magna New Frontiers Fund G Acc

€31.28
Ex-DatePay DateAmountChange
No dividends history available for Magna Umbrella Fund PLC - Magna New Frontiers Fund G Acc.

Magna Umbrella Fund PLC - Magna New Frontiers Fund G Acc currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€31.28
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
12 Countries
  • Vietnam

    Vietnam

    30.48%
  • Greece

    Greece

    11.58%
  • United Kingdom

    United Kingdom

    6.08%
  • Philippines

    Philippines

    4.22%
  • Germany

    Germany

    2.56%
  • Poland

    Poland

    2.54%
  • Indonesia

    Indonesia

    2.45%
  • Peru

    Peru

    2.05%
  • Türkiye

    Türkiye

    1.10%
  • Pakistan

    Pakistan

    1.08%
  • United States

    United States

    1.06%
  • Mexico

    Mexico

    0.18%
11 Sectors

  • Financials

    40.37%

  • Consumer Discretionary

    11.98%

  • Information Technology

    8.84%

  • Industrials

    7.41%

  • Real Estate

    6.88%

  • Materials

    6.25%

  • Energy

    6.16%

  • Consumer Staples

    5.71%

  • Communication Services

    2.64%

  • Health Care

    2.43%

  • Utilities

    1.34%
47 Holdings
Resources