• 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

12.33 USD 0.03 0.24%

As of 12:02:00 ET on 01/22/2015.

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

Year To Date: -0.30% 3-Month: -8.15% 3-Year: +3.86% 52-Week Range: 11.25 - 14.34
1-Month: +2.65% 1-Year: -5.26% 5-Year: - Beta vs MXEE: 0.67

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  • MAAFRRU:ID 12.33
  • 1M
  • 1Y
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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 2015-01-23) 12.33
Assets (M) (on 2015-01-23) 22.63
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: 08/31/2014
Name Position Value % of Total
Naspers Ltd 23,281 2,253,444 9.488%
Commercial International Bank 333,225 1,640,751 6.908%
MTN Group Ltd 91,175 1,570,480 6.612%
Sasol Ltd 29,480 1,302,366 5.484%
Guaranty Trust Bank PLC 9,227,720 1,284,482 5.408%
FBN Holdings Plc 13,758,885 945,505 3.981%
Zenith Bank PLC 8,032,234 926,860 3.902%
Nestle Nigeria PLC 148,135 750,447 3.160%
Life Healthcare Group Holdings 232,700 743,533 3.131%
Nigerian Breweries PLC 862,090 707,674 2.980%

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

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