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  • 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

12.96 EUR 0.02 0.13%

As of 12:02:00 ET on 04/24/2015.

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

Year To Date: +17.51% 3-Month: +8.88% 3-Year: +10.61% 52-Week Range: 9.86 - 13.44
1-Month: +4.69% 1-Year: +26.62% 5-Year: +4.76% Beta vs MXEE: 0.61

Mutual Fund Chart for MAEMEAC

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  • MAEMEAC:ID 12.96
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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 2015-04-24) 12.96
Assets (M) (on 2015-04-24) 24.32
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: 12/31/2014
Name Position Value % of Total
Naspers Ltd 20,383 2,210,017 10.483%
Commercial International Bank 303,798 1,723,627 8.176%
MTN Group Ltd 100,186 1,583,231 7.510%
Guaranty Trust Bank PLC 10,963,197 1,243,405 5.898%
Sasol Ltd 29,480 909,909 4.316%
Nestle Nigeria PLC 187,435 854,169 4.052%
Woolworths Holdings Ltd/South 123,237 676,214 3.208%
Zenith Bank PLC 8,064,734 668,750 3.172%
Life Healthcare Group Holdings 217,039 662,756 3.144%
Eastern Tobacco 23,928 619,294 2.938%

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

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