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 MAGNA UMBRELLA FUND PLC - MAGNA MENA FD R EUR CAP | | Umbrella Fund | MAGNA UMBRELLA FUNDS PLC | Currency | EUR | Dates | | Promoter | Charlemagne Capital Ltd | Country | IRL | Inception | 05/09/2011 | | | Nature | SICAV | Closing | - | | EP Category | Equity MENA | ISIN | IE00B3NMJY03 | | Rating category | Equity MENA | Etoiles EuroPerformance |  |
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|  | | NAV | | Date | 15/05/2024 | | VL | 70.31 | | Variation | -0.64 | | Currency | EUR | | Net Assets (at the end of the month) | 40.733 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | Fiera Capital Iom Ltd | | Custodian | Bny Mellon International Bank | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | Middle East and North Africa | Max. management fees | 1.95% |
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| | | Marketing countries | | Distributed AUT |  | | Distributed CHE | | | Distributed DEU | | | Distributed FRA | | | Distributed GBR | | | Distributed IRL | | | Distributed ITA | | | Distributed LUX | |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Fixed 0.00 % | Min / Max | Maximum 1.50 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 0 Month |
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