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Magna Umbrella Fund plc - Magna EM Income and Growth Fund (0P0000PRCB.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
| Previous close | 11.39 |
| YTD return | 9.02% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | N/A |
| Beta (5Y monthly) | 0.96 |
| Yield | 4.40% |
| 5y average return | N/A |
| Holdings turnover | N/A |
| Last dividend | 0.50 |
| Average for category | N/A |
| Inception date | 20 Feb 2024 |
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