The objective of the Fund is to achieve capital growth through investments in a diversified portfolio of Emerging European & Russian securities. The Fund is a sub-fund of the Magna Umbrella Fund plc, an Ireland domiciled UCTIS fund.
Charlemagne Capital (IOM) Ltd.
BNY Mellon Investment Servicing
Global Branding Name
12 month yield
Net Assets Date
Manager 1 Name
Emerging Europe Equity
MSCI EM Europe 10/40 GR EUR
Open Ended Investment Company
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Return 120 months
Annualized return since Inception
Maximum Managment Charge
Charlemagne Capital (IOM) Limited
Contact Address 2
St. Mary’s Court, 20 Hill Street
Contact Address 3
Douglas, Isle of Man, IM1 1EU
Isle of Man
Fund Admin Group
Charlemagne Capital (IOM) Ltd.
BNY Mellon Trust Company (Ireland) Ltd
+44 1624 640200
Last Price Date
Price change (percentage)
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