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

Magna Umbrella Fund PLC - Africa Fund

+ Add to Watchlist

MAEMEAC:ID

11.31 EUR 0.26 2.35%

As of 12:02:00 ET on 10/21/2014.

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

Year To Date: +9.57% 3-Month: +2.58% 3-Year: +11.78% 52-Week Range: 9.59 - 11.96
1-Month: -3.96% 1-Year: +10.53% 5-Year: +5.76% Beta vs MXEE: 0.61

Mutual Fund Chart for MAEMEAC

No chart data available.
  • MAEMEAC:ID 11.31
  • 1M
  • 1Y
Interactive MAEMEAC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-21) 11.31
Assets (M) (on 2014-10-21) 22.61
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil