• Fund Type: OEIC
  • Objective: African Region
  • Asset Class: Equity
  • Geographic Focus: African Region

Magna Umbrella Fund PLC - Africa Fund

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FGKF:GR

8.7350 EUR 0.0900 1.04%

As of 13:50:26 ET on 12/19/2014.

Snapshot for Magna Umbrella Fund PLC - Africa Fund (FGKF)

Open: 8.4300 High - Low: 8.7400 - 8.4300 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 8.0400 - 10.2000 Beta vs MXEE: 0.5843

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  • FGKF:GR 8.7350
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8.6450
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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 2014-12-18) 19.7741
Shares out (M) 1.40
Market Cap (M) 12.21
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FGKF

No dividends reported

Performance for FGKF

1-Month -8.44% 1-Year +2.64%
3-Month -11.86% 3-Year +6.45%
Year To Date +0.52% 5-Year +3.03%
Expense Ratio -

Top Fund Holdings for FGKF

Filing Date: 07/31/2014
Name Position Value % of Total
Naspers Ltd 24,643 2,285,221 9.916%
Commercial International Bank 333,225 1,477,724 6.412%
MTN Group Ltd 91,175 1,412,871 6.131%
Sasol Ltd 29,480 1,273,415 5.526%
Guaranty Trust Bank PLC 9,227,720 1,258,117 5.459%
FBN Holdings Plc 16,030,367 1,093,169 4.744%
Zenith Bank PLC 8,032,234 929,465 4.033%
Nestle Nigeria PLC 148,135 765,500 3.322%
Life Healthcare Group Holdings 232,700 715,199 3.103%
Nigerian Breweries PLC 862,090 711,097 3.086%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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