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

Magna Umbrella Fund PLC - Africa Fund

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MAEMEAC:ID

10.29 EUR 0.44 4.42%

As of 12:04:00 ET on 12/18/2014.

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

Year To Date: -0.32% 3-Month: -11.92% 3-Year: +7.17% 52-Week Range: 9.59 - 11.96
1-Month: -8.33% 1-Year: +3.05% 5-Year: +3.72% Beta vs MXEE: 0.64

Mutual Fund Chart for MAEMEAC

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  • MAEMEAC:ID 10.29
  • 1M
  • 1Y
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Fund Profile & Information for MAEMEAC

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: 12-29-2005 Telephone: -
Managers: SHARAT DUA
Web Site: www.charlemagnecapital.com

Fundamentals for MAEMEAC

NAV (on 2014-12-18) 10.29
Assets (M) (on 2014-12-18) 19.77
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MAEMEAC

No dividends reported

Fees & Expenses for MAEMEAC

Front Load -
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MAEMEAC

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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