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

Magna Umbrella Fund PLC - Africa Fund

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MAEMEAA:ID

8.64 EUR 0.04 0.50%

As of 12:02:00 ET on 04/15/2014.

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

Year To Date: -2.69% 3-Month: -1.85% 3-Year: -2.22% 52-Week Range: 7.68 - 9.11
1-Month: +3.95% 1-Year: +1.29% 5-Year: +9.71% Beta vs MXEE: 0.57

Mutual Fund Chart for MAEMEAA

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  • MAEMEAA:ID 8.64
  • 1M
  • 1Y
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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 2014-04-15) 8.64
Assets (M) (on 2014-04-15) 23.38
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: 12/31/2013
Name Position Value % of Total
Naspers Ltd 27,644 2,095,510 8.381%
Zenith Bank PLC 14,782,274 1,750,824 7.002%
Sasol Ltd 40,598 1,447,808 5.791%
Guaranty Trust Bank PLC 10,402,694 1,284,433 5.137%
FBN Holdings Plc 16,974,144 1,275,414 5.101%
MTN Group Ltd 73,937 1,113,913 4.455%
Nigerian Breweries PLC 1,254,950 935,616 3.742%
Commercial International Bank 238,065 814,536 3.258%
Safaricom Ltd 9,050,400 811,775 3.247%
Life Healthcare Group Holdings 276,661 802,721 3.211%

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

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