Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Magna Umbrella Fund PLC - Africa Fund

+ Add to Watchlist

MAAFRUC:ID

14.01 USD 0.05 0.34%

As of 12:02:00 ET on 04/23/2015.

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

Year To Date: +4.99% 3-Month: +5.02% 3-Year: - 52-Week Range: 12.17 - 15.49
1-Month: +4.51% 1-Year: -0.42% 5-Year: - Beta vs MXEE: 0.65

Mutual Fund Chart for MAAFRUC

No chart data available.
  • MAAFRUC:ID 14.01
  • 1M
  • 1Y
Interactive MAAFRUC 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 MAAFRUC

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: 12-10-2012 Telephone: -
Managers: SHARAT DUA
Web Site: www.charlemagnecapital.com

Fundamentals for MAAFRUC

NAV (on 2015-04-23) 14.01
Assets (M) (on 2015-04-23) 24.30
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MAAFRUC

No dividends reported

Fees & Expenses for MAAFRUC

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MAAFRUC

Filing Date: 12/31/2014
Name Position Value % of Total
Naspers Ltd 20,383 2,210,017 10.483%
Commercial International Bank 303,798 1,723,627 8.176%
MTN Group Ltd 100,186 1,583,231 7.510%
Guaranty Trust Bank PLC 10,963,197 1,243,405 5.898%
Sasol Ltd 29,480 909,909 4.316%
Nestle Nigeria PLC 187,435 854,169 4.052%
Woolworths Holdings Ltd/South 123,237 676,214 3.208%
Zenith Bank PLC 8,064,734 668,750 3.172%
Life Healthcare Group Holdings 217,039 662,756 3.144%
Eastern Tobacco 23,928 619,294 2.938%

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