Magna Umbrella Fund PLC - Magna New Frontiers Fund R Acc

Magna Umbrella Fund PLC - Magna New Frontiers Fund R Acc

€39.39
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
€39.39
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€734.7m
Ongoing charge (TER)
2.28%
28 Countries
  • Vietnam

    Vietnam

    25.70%
  • Greece

    Greece

    13.84%
  • Kazakhstan

    Kazakhstan

    8.22%
  • United Arab Emirates

    United Arab Emirates

    4.17%
  • Saudi Arabia

    Saudi Arabia

    4.11%
  • Poland

    Poland

    3.85%
  • Philippines

    Philippines

    3.82%
  • Peru

    Peru

    3.33%
  • Indonesia

    Indonesia

    2.72%
  • Romania

    Romania

    2.41%
Scrimpers see all 28 countries
11 Sectors

  • Financials

    39.60%

  • Consumer Discretionary

    15.84%

  • Real Estate

    9.05%

  • Materials

    8.45%

  • Energy

    8.30%

  • Industrials

    6.82%

  • Information Technology

    6.23%

  • Consumer Staples

    2.35%

  • Health Care

    1.51%

  • Utilities

    1.40%
Scrimpers see all 11 sectors
64 Holdings
Resources

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Frequently Asked Questions about Magna Umbrella Fund PLC - Magna New Frontiers Fund R Acc

Magna Umbrella Fund PLC - Magna New Frontiers Fund R Acc does not currently pay dividends.
Magna Umbrella Fund PLC - Magna New Frontiers Fund R Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
Magna Umbrella Fund PLC - Magna New Frontiers Fund R Acc does not currently pay dividends.
The largest sectors of Magna Umbrella Fund PLC - Magna New Frontiers Fund R Acc are Financials, Consumer Discretionary, Real Estate.
There are currently no known stock splits for Magna Umbrella Fund PLC - Magna New Frontiers Fund R Acc.
To date, Magna Umbrella Fund PLC - Magna New Frontiers Fund R Acc has not paid any dividends.
In Magna Umbrella Fund PLC - Magna New Frontiers Fund R Acc, Vietnam, Greece and Kazakhstan are represented as the three largest countries.