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Magna Eastern European C EUR Acc (0P00000LZF.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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41.37+0.04 (+0.10%)
As of 10:00PM CEST. Market open.

Magna Eastern European C EUR Acc

Douglas, Isle of Man, IM1 1EU

St. Mary’s Court, 20 Hill Street

+44 1624 640200
Management information
,Lead manager since 1 July 2017
Julian joined Charlemagne Capital in 2003 as a director of Charlemagne Capital (UK) Limited and a member of the portfolio advisory team. He became Head of the Portfolio Advisory Team, with Gabor Sitanyi, in 2009. Julian has more than 25 years investment experience, most of which has been focused on emerging markets. Julian began his investment management career in Hong Kong with Schroders before joining Thornton management (later Dresdner Thornton) in Hong Kong in 1985. He then opened Thornton’s Tokyo office in 1987, moving to London in 1991. After 11 years at Thornton, Julian joined the Regent Pacific Group and returned to Asia in 1999 as managing director of Regent’s Hong Kong office responsible for portfolio management. Julian has a BSc in economics from Bristol University.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyFiera Capital (IOM) Limited
Net assets16.38M
YTD return10.28%
Yield0.00%
Morningstar rating★★★
Inception date14 Dec 2010

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover177.88%
Average for categoryN/A

Fees and expenses

Expense0P00000LZF.FCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A