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Magna Umbrella Fund PLC - Africa Fund

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FGKF:GR
Hamburg
7.22
EUR
0.02
0.28%
As of 12:08 PM EST on 2/11/2016.
Open
7.23
Day Range
7.16 - 7.33
Previous Close
7.24
52Wk Range
7.10 - 11.47
1 Yr Return
-27.25%
YTD Return
-12.80%
Open
7.23
Day Range
7.16 - 7.33
Volume
0
Previous Close
7.24
52Wk Range
7.10 - 11.47
1 Yr Return
-28.39%
YTD Return
-12.80%
NAV (on 09/28/2015)
8.843
Total Assets (m EUR) (on 02/09/2016)
14.664
Inception Date
04/10/2006
Premium/Discount
0.64%
Average 52-Week Premium
0.64%
Fund Managers
SHARAT DUA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-20.70%
3 Yr Return
-6.88%
5 Yr Return
-5.46%
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 14.30 k 1.91 m 9.76
Integrated Diagnostics Holding 201.79 k 1.02 m 5.24
Edita Food Industries SAE 50.60 k 865.39 k 4.43
Guaranty Trust Bank PLC 7.19 m 757.85 k 3.88
Commercial International Bank 169.02 k 716.85 k 3.67
Equity Group Holdings Ltd/Keny 1.79 m 680.63 k 3.49
MTN Group Ltd 63.63 k 660.41 k 3.38
Lewis Group Ltd 161.85 k 637.10 k 3.26
Foschini Group Ltd/The 64.32 k 599.82 k 3.07
Commercial International Bank 118.27 k 566.74 k 2.90
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
-