• 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

9.5900 EUR 0.0300 0.31%

As of 15:45:04 ET on 07/30/2014.

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

Open: 9.6200 High - Low: 9.6900 - 9.5900 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 7.9400 - 9.6900 Beta vs MXEE: 0.5422

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  • FGKF:GR 9.6900
  • 1D
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9.5600
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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 2014-07-29) 23.3072
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FGKF

No dividends reported

Performance for FGKF

1-Month +4.41% 1-Year +16.10%
3-Month +10.48% 3-Year +3.45%
Year To Date +10.36% 5-Year +6.39%
Expense Ratio -

Top Fund Holdings for FGKF

Filing Date: 03/31/2014
Name Position Value % of Total
Naspers Ltd 25,795 2,059,712 8.709%
Sasol Ltd 37,552 1,525,024 6.448%
MTN Group Ltd 97,475 1,448,404 6.124%
Commercial International Bank 365,713 1,391,653 5.884%
Guaranty Trust Bank PLC 10,706,247 1,213,381 5.131%
FBN Holdings Plc 19,752,564 1,101,075 4.656%
Life Healthcare Group Holdings 293,114 778,535 3.292%
Zenith Bank PLC 8,032,234 706,500 2.987%
Safaricom Ltd 6,616,900 695,689 2.942%
Nestle Nigeria PLC 148,135 684,057 2.892%

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

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