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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

11.94 EUR 0.19 1.61%

As of 12:02:00 ET on 01/28/2015.

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

Year To Date: +6.59% 3-Month: +3.39% 3-Year: +8.94% 52-Week Range: 9.59 - 11.96
1-Month: +8.99% 1-Year: +19.79% 5-Year: +5.84% Beta vs MXEE: 0.66

Mutual Fund Chart for MAEMEAC

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  • MAEMEAC:ID 11.94
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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 2015-01-28) 11.94
Assets (M) (on 2015-01-28) 22.49
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: 08/31/2014
Name Position Value % of Total
Naspers Ltd 23,281 2,253,444 9.488%
Commercial International Bank 333,225 1,640,751 6.908%
MTN Group Ltd 91,175 1,570,480 6.612%
Sasol Ltd 29,480 1,302,366 5.484%
Guaranty Trust Bank PLC 9,227,720 1,284,482 5.408%
FBN Holdings Plc 13,758,885 945,505 3.981%
Zenith Bank PLC 8,032,234 926,860 3.902%
Nestle Nigeria PLC 148,135 750,447 3.160%
Life Healthcare Group Holdings 232,700 743,533 3.131%
Nigerian Breweries PLC 862,090 707,674 2.980%

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

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