Magna MENA Fund - R Class Shares
IE00B66DKK41
Magna MENA Fund - R Class Shares/ IE00B66DKK41 /
| NAV1/22/2025 |
Chg.-0.1600 |
Type of yield |
Investment Focus |
Investment company |
| 66.3240GBP |
-0.24% |
reinvestment |
Equity
Middle East
|
Bridge Fund Mgmt. ▶ |
Investment strategy
The investment objective of the Fund is to achieve capital appreciation through investment in a portfolio consisting primarily of MENA Securities.
The Fund may invest in MENA Securities listed or traded on Recognised Exchanges located in MENA and/or Recognised Exchanges. The Fund may invest in unlisted securities subject to the investment restrictions disclosed in the Prospectus and applicable Supplement. The Fund will invest at least two thirds of its total assets (without taking into account ancillary liquid assets) in MENA Securities. Investments in MENA Debt shall not exceed 15% of the Fund"s total assets. Debt instruments in which the Fund may invest shall include debt securities including government bonds and Treasury Bills, freely transferable promissory notes, bank debt, commercial paper and convertible securities. Such debt investments will be listed on a Recognised Exchange or be eligible for settlement through either Clearstream or Euroclear.
Investment goal
The investment objective of the Fund is to achieve capital appreciation through investment in a portfolio consisting primarily of MENA Securities.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Middle East |
| Branch: |
Mixed Sectors |
| Benchmark: |
S&P Pan Arab Composite Index |
| Business year start: |
1/1 |
| Last Distribution: |
- |
| Depository bank: |
The Bank of New York Mellon SA/NV |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Stefan Böttcher, Dominic Bokor-Ingram |
| Fund volume: |
73.4 mill.
EUR
|
| Launch date: |
2/22/2011 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.95% |
| Minimum investment: |
5,000.00 GBP |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Bridge Fund Mgmt. |
| Address: |
38 Seymour Street, W1H 7BP, London |
| Country: |
United Kingdom |
| Internet: |
www.bridgesfundmanagement.com
|
Countries
| Saudi Arabia |
|
62.90% |
| United Arab Emirates |
|
25.60% |
| Bahrain |
|
4.60% |
| Qatar |
|
3.00% |
| Morocco |
|
1.40% |
| Egypt |
|
1.00% |
| Others |
|
1.50% |
Branches
| Finance |
|
24.00% |
| Industry |
|
17.50% |
| real estate |
|
12.70% |
| Consumer goods, cyclical |
|
10.80% |
| Healthcare |
|
8.40% |
| Commodities |
|
8.30% |
| Basic Consumer Goods |
|
5.80% |
| Energy |
|
5.70% |
| Utilities |
|
3.10% |
| Telecomunication |
|
2.20% |
| Others |
|
1.50% |