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

Magna Umbrella Fund PLC - Africa Fund

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MAEMEAB:ID

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

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
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  • MAEMEAB:ID 8.94
  • 1M
  • 1Y
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Fund Profile & Information for MAEMEAB

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: 09-25-2007 Telephone: -
Managers: SHARAT DUA
Web Site: www.charlemagnecapital.com

Fundamentals for MAEMEAB

NAV -
Assets (M) (on 2014-11-20) 21.71
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MAEMEAB

No dividends reported

Fees & Expenses for MAEMEAB

Front Load -
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MAEMEAB

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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