Magna Eastern European Fund - R Class Shares/  IE00B3Q7LD52  /

The investment objective of the Fund is to achieve capital growth by investment in a diversified portfolio consisting of Eastern European Securities. The Fund will invest principally in equities and debt securities issued by, or in relation to the securities of companies in Eastern Europe all of which in accordance with the Regulations, will be listed or traded on Recognised Exchanges. The Fund may invest in unlisted securities subject to the requirements of the Central Bank and the Regulations. The Fund will invest at least two thirds of its total assets (without taking into account ancillary liquid assets) in Eastern European Securities. Investments in Eastern European Debt shall not exceed 15% of the Fund"s total assets. Such debt investments will be listed on a Recognised Exchange or be eligible for settlement through either of Clearstream or Euroclear. The Fund may invest up to one third of its total assets (without taking into account ancillary liquid assets) in equity and debt securities issued by, or in relation to, companies located outside Eastern Europe and carrying out business in Eastern Europe, without such business being predominant, or companies located in the neighbouring countries of Eastern Europe including Kazakhstan, which in accordance with the UCITS Regulations, will be listed or traded on Recognised Exchanges.

The investment objective of the Fund is to achieve capital growth by investment in a diversified portfolio consisting of Eastern European Securities.