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Magna Umbrella Fund PLC - Africa Fund

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FGKF:GR
Hamburg
8.91
EUR
0.13
1.48%
As of 06:36:50 ET on 09/04/2015.
Open
8.80
Day Range
8.80 - 8.98
Previous Close
8.78
52Wk Range
8.43 - 11.47
1 Yr Return
-11.08%
YTD Return
-3.83%
Open
8.80
Day Range
8.80 - 8.98
Volume
0
Previous Close
8.78
52Wk Range
8.43 - 11.47
1 Yr Return
-11.08%
YTD Return
-3.83%
NAV (on 07/18/2012)
8.64
Total Assets (m EUR) (on 09/02/2015)
18.828
Inception Date
04/10/2006
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SHARAT DUA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-16.62%
3 Yr Return
0.42%
5 Yr Return
-0.91%
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 16.07 k 2.26 m 9.51
MTN Group Ltd 106.40 k 1.91 m 8.02
Commercial International Bank 265.60 k 1.72 m 7.22
Guaranty Trust Bank PLC 7.19 m 906.61 k 3.81
Edita Food Industries SAE 50.60 k 714.19 k 3.00
Nampak Ltd 214.30 k 685.32 k 2.88
Orascom Construction Ltd 57.71 k 683.09 k 2.87
Woolworths Holdings Ltd/South 98.54 k 660.93 k 2.78
Sasol Ltd 18.13 k 653.43 k 2.75
Nestle Nigeria PLC 152.44 k 648.09 k 2.73
Profile
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.
ADDRESS
Charlemagne Capital (UK) Ltd
39 St. James's Street
London SW1A 1JD
United Kingdom
PHONE
-