- Fund Type: OEIC
- Objective: Region Fund-African
- Asset Class: Equity
- Geographic Focus: African Region
Magna Umbrella Fund PLC - Africa Fund
+ Add to WatchlistFGKF:GR
7.9500 EUR 0.1000 1.24%As of 03:23:09 ET on 06/20/2013.
Snapshot for Magna Umbrella Fund PLC - Africa Fund (FGKF)
| Open: | 7.9900 | High - Low: | 8.0500 - 7.9500 | Primary Exchange: | Hamburg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 7.9500 - 9.2100 | Beta vs MXEE: | 0.5875 |
Fund Profile & Information for FGKF
Magna Umbrella Fund plc - Africa Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund targets capital growth by investing throughout Africa in a diversified portfolio of predominantly African equity securities.
| Inception Date: | 2006-04-10 | Telephone: | - |
|---|---|---|---|
| Managers: | SHARAT DUA | ||
| Web Site: | www.charlemagnecapital.com | ||
Fundamentals for FGKF
| NAV | (on 2012-07-18) 8.6400 |
|---|---|
| Assets (M) | (on 2013-06-18) 26.0015 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.00 |
| Average 52-Week % Premium | -0.3813 |
| Fund Leveraged | N |
Dividends for FGKF
No dividends reported
Performance for FGKF
| 1-Month | -10.75% | 1-Year | -1.47% |
|---|---|---|---|
| 3-Month | -8.73% | 3-Year | -3.86% |
| Year To Date | -7.89% | 5-Year | -5.14% |
| Expense Ratio | - |
Top Fund Holdings for FGKF
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FBN Holdings Plc | 18,387,185 | 1,761,515 | 5.692% |
| Zenith Bank PLC | 15,775,376 | 1,581,106 | 5.109% |
| Orascom Construction Industrie | 53,064 | 1,564,420 | 5.055% |
| Naspers Ltd | 30,797 | 1,525,215 | 4.929% |
| Commercial International Bank | 371,353 | 1,431,540 | 4.626% |
| Sasol Ltd | 40,598 | 1,323,261 | 4.276% |
| Guaranty Trust Bank PLC | 10,563,269 | 1,256,922 | 4.062% |
| African Bank Investments Ltd | 480,532 | 1,174,866 | 3.797% |
| Nigerian Breweries PLC | 1,309,680 | 1,052,964 | 3.403% |
| MTN Group Ltd | 67,469 | 1,007,484 | 3.256% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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