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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 | ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) |
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| ![](images/pt-null.gif) | NAV | Date | 17/05/2024 | VL | 69.91 | Variation | -0.21 | 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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| ![](images/pt-null.gif) | Evolution of the NAV | ![](https://memento.six-financial-information.fr/fiche/opcvm_histo_grapher.wts?base=EFOPCVM_EPF&context=fr,&stogeo=1230&stolocal=300777014&population=3900&defs=300,115) |
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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 | ![](images/picto_coche.gif) | Distributed CHE | ![](images/picto_coche.gif) | Distributed DEU | ![](images/picto_coche.gif) | Distributed FRA | ![](images/picto_coche.gif) | Distributed GBR | ![](images/picto_coche.gif) | Distributed IRL | ![](images/picto_coche.gif) | Distributed ITA | ![](images/picto_coche.gif) | Distributed LUX | ![](images/picto_coche.gif) |
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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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