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

Magna Umbrella Fund PLC - Africa Fund

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MAAFRRG:ID

8.54 GBP 0.01 0.06%

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

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

Year To Date: +7.09% 3-Month: +7.33% 3-Year: +5.08% 52-Week Range: 7.33 - 8.84
1-Month: +1.14% 1-Year: +11.44% 5-Year: - Beta vs MXEE: 0.60

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  • MAAFRRG:ID 8.54
  • 1M
  • 1Y
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Fund Profile & Information for MAAFRRG

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 MAAFRRG

NAV (on 2014-09-18) 8.54
Assets (M) (on 2014-09-18) 23.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MAAFRRG

No dividends reported

Fees & Expenses for MAAFRRG

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

Top Fund Holdings for MAAFRRG

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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