• 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

9.9300 EUR 0.0800 0.81%

As of 09:45:09 ET on 10/01/2014.

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

Open: 9.9650 High - Low: 9.9650 - 9.8600 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 8.0400 - 10.2000 Beta vs MXEE: 0.5457

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  • FGKF:GR 9.9450
  • 1D
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9.8500
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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 2014-09-29) 23.2039
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 -0.30% 1-Year +17.40%
3-Month +7.24% 3-Year +11.62%
Year To Date +13.35% 5-Year +5.93%
Expense Ratio -

Top Fund Holdings for FGKF

Filing Date: 05/30/2014
Name Position Value % of Total
Naspers Ltd 25,795 2,088,145 8.733%
MTN Group Ltd 97,475 1,508,515 6.309%
Sasol Ltd 33,998 1,403,884 5.871%
Guaranty Trust Bank PLC 10,706,247 1,339,252 5.601%
Commercial International Bank 333,225 1,222,312 5.112%
FBN Holdings Plc 16,030,367 1,079,944 4.517%
Zenith Bank PLC 8,032,234 919,670 3.846%
Life Healthcare Group Holdings 293,114 844,038 3.530%
Nigerian Breweries PLC 1,068,170 833,633 3.486%
Equity Bank Ltd 2,172,900 775,253 3.242%

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

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