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  • 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

8.47 GBP 0.16 1.83%

As of 12:02:00 ET on 05/26/2015.

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

Year To Date: +9.06% 3-Month: +6.86% 3-Year: +6.30% 52-Week Range: 7.22 - 8.94
1-Month: +0.81% 1-Year: +6.65% 5-Year: - Beta vs MXEE: 0.59

Mutual Fund Chart for MAAFRRG

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  • MAAFRRG:ID 8.47
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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 2015-05-26) 8.47
Assets (M) (on 2015-05-25) 24.69
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: 01/30/2015
Name Position Value % of Total
Naspers Ltd 17,057 2,202,270 9.932%
Commercial International Bank 303,798 1,954,712 8.816%
MTN Group Ltd 110,325 1,697,084 7.654%
Guaranty Trust Bank PLC 9,201,056 863,794 3.896%
Woolworths Holdings Ltd/South 123,237 813,736 3.670%
Sasol Ltd 24,527 785,771 3.544%
Life Healthcare Group Holdings 217,039 717,917 3.238%
Nampak Ltd 214,300 695,095 3.135%
Old Mutual PLC 227,373 633,129 2.855%
Eastern Tobacco 23,928 613,686 2.768%

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

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