• 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

8.6500 EUR 0.0500 0.58%

As of 05:35:51 ET on 04/17/2014.

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

Open: 8.6300 High - Low: 8.6850 - 8.6000 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 7.6500 - 9.1300 Beta vs MXEE: 0.5296

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  • FGKF:GR 8.6500
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8.6000
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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 2014-04-15) 23.3832
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 +3.99% 1-Year +1.06%
3-Month -1.15% 3-Year -1.97%
Year To Date -1.04% 5-Year +9.59%
Expense Ratio -

Top Fund Holdings for FGKF

Filing Date: 12/31/2013
Name Position Value % of Total
Naspers Ltd 27,644 2,095,510 8.381%
Zenith Bank PLC 14,782,274 1,750,824 7.002%
Sasol Ltd 40,598 1,447,808 5.791%
Guaranty Trust Bank PLC 10,402,694 1,284,433 5.137%
FBN Holdings Plc 16,974,144 1,275,414 5.101%
MTN Group Ltd 73,937 1,113,913 4.455%
Nigerian Breweries PLC 1,254,950 935,616 3.742%
Commercial International Bank 238,065 814,536 3.258%
Safaricom Ltd 9,050,400 811,775 3.247%
Life Healthcare Group Holdings 276,661 802,721 3.211%

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

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