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  • 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

10.2000 EUR 0.0600 0.59%

As of 13:50:10 ET on 03/04/2015.

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

Open: 10.0600 High - Low: 10.2000 - 10.0600 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 8.1500 - 10.3400 Beta vs MXEE: 0.5862

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  • FGKF:GR 10.2000
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10.1400
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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 2015-03-03) 22.3275
Shares out (M) 1.35
Market Cap (M) 13.78
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FGKF

No dividends reported

Performance for FGKF

1-Month -0.49% 1-Year +22.01%
3-Month +11.11% 3-Year +6.50%
Year To Date +10.09% 5-Year +4.49%
Expense Ratio -

Top Fund Holdings for FGKF

Filing Date: 11/30/2014
Name Position Value % of Total
Naspers Ltd 20,317 2,113,889 9.676%
Commercial International Bank 303,798 1,695,611 7.762%
MTN Group Ltd 100,186 1,585,038 7.256%
Guaranty Trust Bank PLC 10,963,197 1,241,774 5.684%
Sasol Ltd 29,480 987,456 4.520%
Zenith Bank PLC 8,064,734 744,419 3.408%
Nestle Nigeria PLC 187,435 725,102 3.319%
Woolworths Holdings Ltd/South 123,237 713,161 3.264%
Life Healthcare Group Holdings 217,039 658,380 3.014%
Nampak Ltd 191,129 621,449 2.845%

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

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