MAGNA LATIN AMERICAN - Fund overview
No Bestinvest rating
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Overview of
MAGNA LATIN AMERICAN
This is a focused portfolio of Latin American stocks with an emphasis on small and mid cap companies. The fund follows a fundamental approach to stock picking and thus incorporates valuation analysis as well as judgements about company management.
Standard Initial Charge
No data available.
Fund summary
| Sector |
Specialist
|
| Product type |
OFFSHORE FUND
|
| Launched |
December, 2004
|
| Size |
£89m
|
| Yield |
0.0%
|
| Charging basis |
–
|
| Dividends paid |
–
|
| Bid price |
2,292.40p |
Fund Charges
|
Standard Initial charge
|
–
|
|
Initial charge via Bestinvest
|
–
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
–
|
|
Total expense ratio
|
–
|
|
Reduction in yield (10yr)
|
0.00%
|