• 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

14.47 USD 0.000.01%

As of 12:02:00 ET on 10/23/2014.

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

Year To Date: +1.86% 3-Month: -4.33% 3-Year: - 52-Week Range: 13.09 - 15.49
1-Month: -2.34% 1-Year: +3.46% 5-Year: - Beta vs MXEE: 0.66

Mutual Fund Chart for MAAFRUC

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  • MAAFRUC:ID 14.47
  • 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 2014-10-23) 14.47
Assets (M) (on 2014-10-23) 22.84
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: 06/30/2014
Name Position Value % of Total
Naspers Ltd 25,795 2,216,960 9.310%
MTN Group Ltd 97,475 1,498,265 6.292%
Sasol Ltd 33,998 1,472,780 6.185%
Guaranty Trust Bank PLC 10,706,247 1,427,914 5.996%
Commercial International Bank 333,225 1,211,300 5.087%
FBN Holdings Plc 16,030,367 1,113,917 4.678%
Zenith Bank PLC 8,032,234 902,032 3.788%
Life Healthcare Group Holdings 293,114 834,677 3.505%
Nigerian Breweries PLC 1,068,170 832,756 3.497%
Nestle Nigeria PLC 148,135 763,718 3.207%

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

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