• 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

9.56 EUR 0.000.00%

As of 12:02:00 ET on 07/24/2014.

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

Year To Date: +7.65% 3-Month: +8.81% 3-Year: +3.00% 52-Week Range: 8.04 - 9.64
1-Month: +3.96% 1-Year: +13.95% 5-Year: +6.48% Beta vs MXEE: 0.60

Mutual Fund Chart for MAEMEAA

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  • MAEMEAA:ID 9.56
  • 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 2014-07-24) 9.56
Assets (M) (on 2014-07-24) 24.38
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: 03/31/2014
Name Position Value % of Total
Naspers Ltd 25,795 2,059,712 8.709%
Sasol Ltd 37,552 1,525,024 6.448%
MTN Group Ltd 97,475 1,448,404 6.124%
Commercial International Bank 365,713 1,391,653 5.884%
Guaranty Trust Bank PLC 10,706,247 1,213,381 5.131%
FBN Holdings Plc 19,752,564 1,101,075 4.656%
Life Healthcare Group Holdings 293,114 778,535 3.292%
Zenith Bank PLC 8,032,234 706,500 2.987%
Safaricom Ltd 6,616,900 695,689 2.942%
Nestle Nigeria PLC 148,135 684,057 2.892%

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

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