- Fund Type: OEIC
- Objective: Region Fund-African
- Asset Class: Equity
- Geographic Focus: African Region
Magna Umbrella Fund PLC - Africa Fund
+ Add to WatchlistMAEMEAA:ID
9.11 EUR 0.02 0.21%As of 13:02:00 ET on 05/16/2013.
Snapshot for Magna Umbrella Fund PLC - Africa Fund (MAEMEAA)
| Year To Date: | +2.29% | 3-Month: | +1.18% | 3-Year: | -0.41% | 52-Week Range: | 8.02 - 9.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.86% | 1-Year: | +10.64% | 5-Year: | -4.31% | Beta vs MXEE: | 0.63 |
Fund Profile & Information for MAEMEAA
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: | 04-10-2006 | Telephone: | - |
|---|---|---|---|
| Managers: | SHARAT DUA | ||
| Web Site: | www.charlemagnecapital.com | ||
Fundamentals for MAEMEAA
| NAV | (on 2013-05-16) 9.11 |
|---|---|
| Assets (M) | (on 2013-05-16) 30.61 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MAEMEAA
No dividends reported
Fees & Expenses for MAEMEAA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MAEMEAA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FBN Holdings Plc | 21,649,754 | 1,843,767 | 6.137% |
| Naspers Ltd | 34,426 | 1,642,011 | 5.466% |
| Zenith Bank PLC | 15,775,376 | 1,514,238 | 5.040% |
| Orascom Construction Industrie | 53,064 | 1,466,651 | 4.882% |
| Commercial International Bank | 371,353 | 1,446,914 | 4.816% |
| Sasol Ltd | 40,598 | 1,291,315 | 4.298% |
| African Bank Investments Ltd | 480,532 | 1,219,362 | 4.059% |
| Guaranty Trust Bank PLC | 10,563,269 | 1,215,641 | 4.046% |
| Nigerian Breweries PLC | 1,309,680 | 977,658 | 3.254% |
| MTN Group Ltd | 67,469 | 972,851 | 3.238% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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