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Magna Umbrella Fund PLC - Africa Fund

MAEMEAB:ID
Liquidated
MAEMEAB:ID was liquidated
GBP
Fund Type
OEIC
Fund Type
OEIC
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on -)
-
Total Assets (m EUR) (on 07/28/2016)
14.617
Inception Date
09/25/2007
Last Dividend (on 11/27/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHARAT DUA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.00 k 1.35 m 9.86
292.99 k 1.12 m 8.17
152.16 k 658.52 k 4.81
280.05 k 487.15 k 3.56
57.82 k 486.53 k 3.55
162.04 k 465.62 k 3.40
2.49 m 439.26 k 3.21
170.90 k 439.03 k 3.21
111.29 k 400.77 k 2.93
15.15 k 397.55 k 2.90
Profile
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.
Address
Charlemagne Capital (UK) Ltd
39 St. James's Street
London SW1A 1JD
United Kingdom
Phone
-