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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

12.45 USD 0.09 0.74%

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

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

Year To Date: +0.96% 3-Month: -3.78% 3-Year: +1.29% 52-Week Range: 11.25 - 14.34
1-Month: +0.10% 1-Year: +0.63% 5-Year: - Beta vs MXEE: 0.65

Mutual Fund Chart for MAAFRRU

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  • MAAFRRU:ID 12.45
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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 2015-02-26) 12.45
Assets (M) (on 2015-02-26) 22.48
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: 10/31/2014
Name Position Value % of Total
Naspers Ltd 23,600 2,340,674 10.164%
Commercial International Bank 303,798 1,650,775 7.168%
MTN Group Ltd 91,175 1,606,625 6.977%
Guaranty Trust Bank PLC 10,963,197 1,373,798 5.965%
Sasol Ltd 29,480 1,168,088 5.072%
Nestle Nigeria PLC 187,435 885,638 3.846%
Zenith Bank PLC 8,032,234 821,016 3.565%
Woolworths Holdings Ltd/South 113,493 643,868 2.796%
Nampak Ltd 191,129 619,498 2.690%
FBN Holdings Plc 10,666,657 606,347 2.633%

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

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