C 08
Magna New Frontiers Fund G
Mutual Fund
Mutual Fund
ISIN: IE00BFTW8Z27
Ticker: C084Y2
IE00BFTW8Z27
C084Y2
Price
Price
CHART BY
Data
TER
- 1.32%
Fund Volume
- $573.22M
Asset Class
- Other
Distributing
- No
Region
- Frontier Markets
Country Based
- Ireland
Issuer
- Magna
Industry Breakdown
- Major Banks18.29%
- Regional Banks12.9%
- Finance/ Rental/ Leasing8.76%
- Information Technology Services8.07%
- Other Metals/ Minerals4.92%
- Marine Shipping4.34%
- Real Estate Development4.25%
- Specialty Stores3.97%
- Other Consumer Specialties3.23%
- Contract Drilling2.17%
- Agricultural Commodities/Milling2.09%
- Steel2.07%
- Construction Materials2.01%
- Aluminum1.88%
Sector Breakdown
- Financials40.97%
- Consumer Discretionary13.71%
- Industrials9.37%
- Information Technology8.83%
- Energy8.19%
- Materials7.01%
- Consumer Staples6.36%
- Consumer services2.19%
- Non corporate1.25%
- Other1.2%
- Health Care0.92%
Region Breakdown
🇻🇳
Vietnam26.67%🇸🇦
Saudi Arabia10.68%🇬🇷
Greece10.34%🇦🇪
United Arab Emirates7.63%🇰🇿
Kazakhstan7.63%🇵🇭
Philippines5.66%🇨🇾
Cyprus3.2%🇺🇸
USA3.01%🇬🇧
United Kingdom2.86%🇮🇩
Indonesia2.39%🇷🇴
Romania2.34%🇵🇱
Poland2.29%🇧🇭
Bahrain1.88%🇸🇮
Slovenia1.68%
Pricing
- 52W span
- 25.6935.03
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
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet