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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

11.0800 EUR 0.0900 0.81%

As of 13:54:57 ET on 05/22/2015.

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

Open: 11.1100 High - Low: 11.1700 - 11.0800 Primary Exchange: Hamburg
Volume: 4 52-Week Range: 8.4250 - 11.4700 Beta vs MXEE: 0.5701

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  • FGKF:GR 11.0800
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11.1700
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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 2015-05-21) 24.4167
Shares out (M) 1.30
Market Cap (M) 14.42
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FGKF

No dividends reported

Performance for FGKF

1-Month -0.54% 1-Year +22.70%
3-Month +11.02% 3-Year +10.87%
Year To Date +19.59% 5-Year +5.54%
Expense Ratio -

Top Fund Holdings for FGKF

Filing Date: 01/30/2015
Name Position Value % of Total
Naspers Ltd 17,057 2,202,270 9.932%
Commercial International Bank 303,798 1,954,712 8.816%
MTN Group Ltd 110,325 1,697,084 7.654%
Guaranty Trust Bank PLC 9,201,056 863,794 3.896%
Woolworths Holdings Ltd/South 123,237 813,736 3.670%
Sasol Ltd 24,527 785,771 3.544%
Life Healthcare Group Holdings 217,039 717,917 3.238%
Nampak Ltd 214,300 695,095 3.135%
Old Mutual PLC 227,373 633,129 2.855%
Eastern Tobacco 23,928 613,686 2.768%

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

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