• 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

10.1100 EUR 0.0600 0.60%

As of 03:35:13 ET on 01/26/2015.

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

Open: 10.0600 High - Low: 10.1500 - 9.9900 Primary Exchange: Hamburg
Volume: 850 52-Week Range: 8.0400 - 10.2000 Beta vs MXEE: 0.6039

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  • FGKF:GR 10.1100
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10.0500
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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 2015-01-22) 22.2820
Shares out (M) 1.38
Market Cap (M) 13.85
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FGKF

No dividends reported

Performance for FGKF

1-Month +10.44% 1-Year +15.65%
3-Month +3.40% 3-Year +8.76%
Year To Date +8.47% 5-Year +4.73%
Expense Ratio -

Top Fund Holdings for FGKF

Filing Date: 08/31/2014
Name Position Value % of Total
Naspers Ltd 23,281 2,253,444 9.488%
Commercial International Bank 333,225 1,640,751 6.908%
MTN Group Ltd 91,175 1,570,480 6.612%
Sasol Ltd 29,480 1,302,366 5.484%
Guaranty Trust Bank PLC 9,227,720 1,284,482 5.408%
FBN Holdings Plc 13,758,885 945,505 3.981%
Zenith Bank PLC 8,032,234 926,860 3.902%
Nestle Nigeria PLC 148,135 750,447 3.160%
Life Healthcare Group Holdings 232,700 743,533 3.131%
Nigerian Breweries PLC 862,090 707,674 2.980%

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

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