C 08

Magna New Frontiers Fund G

Mutual Fund

Mutual Fund

ISIN: IE00BFTW8Z27

Ticker: C084Y2

IE00BFTW8Z27

C084Y2

Price

Industry Breakdown

Major Banks
18.29%
Regional Banks
12.9%
Finance/ Rental/ Leasing
8.76%
Information Technology Services
8.07%
Other Metals/ Minerals
4.92%
Marine Shipping
4.34%
Real Estate Development
4.25%
Specialty Stores
3.97%
Other Consumer Specialties
3.23%
Contract Drilling
2.17%
Agricultural Commodities/Milling
2.09%
Steel
2.07%
Construction Materials
2.01%
Aluminum
1.88%

Sector Breakdown

Financials
40.97%
Consumer Discretionary
13.71%
Industrials
9.37%
Information Technology
8.83%
Energy
8.19%
Materials
7.01%
Consumer Staples
6.36%
Consumer services
2.19%
Non corporate
1.25%
Other
1.2%
Health Care
0.92%

Region Breakdown

🇻🇳
Vietnam
26.67%
🇸🇦
Saudi Arabia
10.68%
🇬🇷
Greece
10.34%
🇦🇪
United Arab Emirates
7.63%
🇰🇿
Kazakhstan
7.63%
🇵🇭
Philippines
5.66%
🇨🇾
Cyprus
3.2%
🇺🇸
USA
3.01%
🇬🇧
United Kingdom
2.86%
🇮🇩
Indonesia
2.39%
🇷🇴
Romania
2.34%
🇵🇱
Poland
2.29%
🇧🇭
Bahrain
1.88%
🇸🇮
Slovenia
1.68%

Pricing

52W span: $25.69$34.48

Information

The Investment Objective of the Fund is to achieve capital growth by investing in Global Frontier Market Securities.

Identifier

ISIN: IE00BFTW8Z27
Primary Ticker: C084Y2

Fundamentals & EOD data from FactSet

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