• Fund Type: OEIC
  • Objective: African Region
  • Asset Class: Equity
  • Geographic Focus: African Region

Magna Umbrella Fund PLC - Africa Fund

+ Add to Watchlist

MAAFRRE:ID

10.82 EUR 0.04 0.32%

As of 12:04:00 ET on 09/18/2014.

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

Year To Date: +12.79% 3-Month: +8.81% 3-Year: +8.69% 52-Week Range: 8.90 - 11.07
1-Month: +2.42% 1-Year: +18.46% 5-Year: - Beta vs MXEE: 0.61

Mutual Fund Chart for MAAFRRE

No chart data available.
  • MAAFRRE:ID 10.82
  • 1M
  • 1Y
Interactive MAAFRRE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MAAFRRE

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: 04-19-2011 Telephone: -
Managers: SHARAT DUA
Web Site: www.charlemagnecapital.com

Fundamentals for MAAFRRE

NAV (on 2014-09-18) 10.82
Assets (M) (on 2014-09-18) 23.63
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for MAAFRRE

No dividends reported

Fees & Expenses for MAAFRRE

Front Load -
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MAAFRRE

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil