Funds Centre

Performances as at: 15/08/2008

Magna Turkey Fund C

Fund overview

Key Features
NameMagna Turkey Fund C
GIF Sector Equity Turkey
Morningstar Rating 1 stars
Fund Rating Not rated
ISIN ie00b04r3b82
Launch Date 16/12/2004
ISA Plan No
Savings Plan No
Fund Manager
NameCharlemagne Capital Ltd
CountryIreland (Eire)
Web Addresshttp://www.charlemagnecapital.com/
Email
Key Figures
CurrencyEuro (EUR)
Annual Management Charge1.25%
Minimum Initial Investment (EUR) N/A
Minimum Sub. Investment (EUR)1000
1 Week Performance 12.46%
3 Year Total Return 18.91%
3 Year Volatility 11.42%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorEquity Turkey
Asset SectorEquity
Specialist Sector Equity
Geographical FocusTurkey
Fund Size Data
Fund Size (Last Updated :30/06/2008)11.41
Average in Sector (Equity Turkey)26.07
Largest in Sector66.63
Smallest in Sector6.16
Total Sector Size130.35
Number of Funds in Sector5

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.