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Magna Umbrella Fund PLC - Africa Fund

MAAFRRG:ID
7.933
GBP
0.021
0.26%
As of 12:00 PM EDT 7/25/2016
Fund Type
OEIC
52Wk Range
5.930 - 7.988
1 Yr Return
2.85%
YTD Return
19.17%
Previous Close
7.954
52Wk Range
5.930 - 7.988
1 Yr Return
1.68%
YTD Return
19.17%
Fund Type
OEIC
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 07/25/2016)
7.933
Total Assets (m EUR) (on 07/25/2016)
14.407
Inception Date
04/19/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHARAT DUA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.00 k 1.35 m 9.86
292.99 k 1.12 m 8.17
152.16 k 658.52 k 4.81
280.05 k 487.15 k 3.56
57.82 k 486.53 k 3.55
162.04 k 465.62 k 3.40
2.49 m 439.26 k 3.21
170.90 k 439.03 k 3.21
111.29 k 400.77 k 2.93
15.15 k 397.55 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
-