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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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MAAFRRU:ID

12.29 USD 0.06 0.47%

As of 12:02:00 ET on 03/30/2015.

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

Year To Date: -0.35% 3-Month: -0.76% 3-Year: +1.03% 52-Week Range: 11.25 - 14.34
1-Month: -0.57% 1-Year: -4.12% 5-Year: - Beta vs MXEE: 0.65

Mutual Fund Chart for MAAFRRU

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  • MAAFRRU:ID 12.29
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Fund Profile & Information for MAAFRRU

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 MAAFRRU

NAV (on 2015-03-30) 12.29
Assets (M) (on 2015-03-30) 22.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MAAFRRU

No dividends reported

Fees & Expenses for MAAFRRU

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

Top Fund Holdings for MAAFRRU

Filing Date: 11/30/2014
Name Position Value % of Total
Naspers Ltd 20,317 2,113,889 9.676%
Commercial International Bank 303,798 1,695,611 7.762%
MTN Group Ltd 100,186 1,585,038 7.256%
Guaranty Trust Bank PLC 10,963,197 1,241,774 5.684%
Sasol Ltd 29,480 987,456 4.520%
Zenith Bank PLC 8,064,734 744,419 3.408%
Nestle Nigeria PLC 187,435 725,102 3.319%
Woolworths Holdings Ltd/South 123,237 713,161 3.264%
Life Healthcare Group Holdings 217,039 658,380 3.014%
Nampak Ltd 191,129 621,449 2.845%

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

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