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Magna Umbrella Fund PLC - Africa Fund

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FGKF:GR
Hamburg
10.04
EUR
0.02
0.20%
As of 15:45:05 ET on 07/31/2015.
Open
10.03
Day Range
9.98 - 10.11
Previous Close
10.02
52Wk Range
8.43 - 11.47
1 Yr Return
5.80%
YTD Return
8.36%
Open
10.03
Day Range
9.98 - 10.11
Volume
0
Previous Close
10.02
52Wk Range
8.43 - 11.47
1 Yr Return
5.80%
YTD Return
8.36%
NAV (on 07/18/2012)
8.64
Total Assets (m -) (on 07/30/2015)
21.829
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
-6.26%
3 Yr Return
5.13%
5 Yr Return
2.32%
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 15.85 k 2.26 m 9.86
Commercial International Bank 303.80 k 2.11 m 9.21
MTN Group Ltd 110.33 k 1.74 m 7.59
Guaranty Trust Bank PLC 7.19 m 881.06 k 3.85
Zenith Bank PLC 7.15 m 699.86 k 3.06
Nestle Nigeria PLC 174.38 k 687.87 k 3.01
Nampak Ltd 214.30 k 682.75 k 2.98
Woolworths Holdings Ltd/South 98.54 k 654.05 k 2.86
Eastern Tobacco 23.93 k 631.29 k 2.76
Life Healthcare Group Holdings 193.10 k 625.86 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
-