Magna Umbrella Fund PLC - Magna New Frontiers Fund R Acc

Magna Umbrella Fund PLC - Magna New Frontiers Fund R Acc

€36.05
Ex-DatePay DateAmountChange
No dividends history available for Magna Umbrella Fund PLC - Magna New Frontiers Fund R Acc.

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

ISIN
WKN
Symbol / Exchange
/ XSTU
Value
€36.05
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
13 Countries
  • Vietnam

    Vietnam

    32.75%
  • Greece

    Greece

    13.15%
  • United Kingdom

    United Kingdom

    6.02%
  • Philippines

    Philippines

    3.64%
  • Poland

    Poland

    2.91%
  • Indonesia

    Indonesia

    2.75%
  • Germany

    Germany

    2.70%
  • United States

    United States

    2.08%
  • Peru

    Peru

    2.01%
  • Türkiye

    Türkiye

    1.19%
  • Pakistan

    Pakistan

    1.02%
  • Mexico

    Mexico

    0.94%
  • Argentina

    Argentina

    0.15%
11 Sectors

  • Financials

    40.39%

  • Consumer Discretionary

    13.07%

  • Information Technology

    8.66%

  • Energy

    7.20%

  • Real Estate

    7.04%

  • Industrials

    6.73%

  • Consumer Staples

    6.18%

  • Materials

    5.97%

  • Health Care

    2.82%

  • Utilities

    1.19%

  • Communication Services

    0.76%
53 Holdings
Resources