• 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

8.44 EUR

As of 12:02:00 ET on 12/17/2014.

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

Year To Date: -5.00% 3-Month: -15.49% 3-Year: +5.11% 52-Week Range: 8.24 - 10.25
1-Month: -12.62% 1-Year: -1.18% 5-Year: +2.35% Beta vs MXEE: 0.64

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  • MAEMEAA:ID 8.44
  • 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 2014-12-17) 8.44
Assets (M) (on 2014-12-17) 18.95
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: 07/31/2014
Name Position Value % of Total
Naspers Ltd 24,643 2,285,221 9.916%
Commercial International Bank 333,225 1,477,724 6.412%
MTN Group Ltd 91,175 1,412,871 6.131%
Sasol Ltd 29,480 1,273,415 5.526%
Guaranty Trust Bank PLC 9,227,720 1,258,117 5.459%
FBN Holdings Plc 16,030,367 1,093,169 4.744%
Zenith Bank PLC 8,032,234 929,465 4.033%
Nestle Nigeria PLC 148,135 765,500 3.322%
Life Healthcare Group Holdings 232,700 715,199 3.103%
Nigerian Breweries PLC 862,090 711,097 3.086%

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

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