• Fund Type: OEIC
  • Objective: African Region
  • Asset Class: Equity
  • Geographic Focus: African Region

Magna Umbrella Fund PLC - Africa Fund

+ Add to Watchlist

MAAFRRU:ID

11.69 USD 0.44 3.95%

As of 12:04:00 ET on 12/18/2014.

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

Year To Date: -11.40% 3-Month: -16.34% 3-Year: +4.47% 52-Week Range: 11.25 - 14.34
1-Month: -10.19% 1-Year: -8.01% 5-Year: - Beta vs MXEE: 0.67

Mutual Fund Chart for MAAFRRU

No chart data available.
  • MAAFRRU:ID 11.69
  • 1M
  • 1Y
Interactive MAAFRRU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 11.69
Assets (M) (on 2014-12-18) 19.77
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: 07/31/2014
Name Position Value % of Total
Naspers Ltd 24,643 2,285,221 9.916%
Commercial International Bank 333,225 1,477,724 6.412%
MTN Group Ltd 91,175 1,412,871 6.131%
Sasol Ltd 29,480 1,273,415 5.526%
Guaranty Trust Bank PLC 9,227,720 1,258,117 5.459%
FBN Holdings Plc 16,030,367 1,093,169 4.744%
Zenith Bank PLC 8,032,234 929,465 4.033%
Nestle Nigeria PLC 148,135 765,500 3.322%
Life Healthcare Group Holdings 232,700 715,199 3.103%
Nigerian Breweries PLC 862,090 711,097 3.086%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil