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

Magna Umbrella Fund PLC - Africa Fund

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MAAFRUC:ID

15.00 USD -0.00-0.01%

As of 12:18:00 ET on 09/17/2014.

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

Year To Date: +5.59% 3-Month: +2.24% 3-Year: - 52-Week Range: 13.09 - 15.49
1-Month: -1.27% 1-Year: +13.87% 5-Year: - Beta vs MXEE: 0.66

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  • MAAFRUC:ID 15.00
  • 1M
  • 1Y
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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 2014-09-17) 15.00
Assets (M) (on 2014-09-16) 23.40
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: 05/30/2014
Name Position Value % of Total
Naspers Ltd 25,795 2,088,145 8.733%
MTN Group Ltd 97,475 1,508,515 6.309%
Sasol Ltd 33,998 1,403,884 5.871%
Guaranty Trust Bank PLC 10,706,247 1,339,252 5.601%
Commercial International Bank 333,225 1,222,312 5.112%
FBN Holdings Plc 16,030,367 1,079,944 4.517%
Zenith Bank PLC 8,032,234 919,670 3.846%
Life Healthcare Group Holdings 293,114 844,038 3.530%
Nigerian Breweries PLC 1,068,170 833,633 3.486%
Equity Bank Ltd 2,172,900 775,253 3.242%

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

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