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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

12.95 EUR 0.04 0.28%

As of 12:00:00 ET on 05/27/2015.

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

Year To Date: +17.47% 3-Month: +8.30% 3-Year: +10.58% 52-Week Range: 9.86 - 13.44
1-Month: -0.04% 1-Year: +21.81% 5-Year: +4.83% Beta vs MXEE: 0.60

Mutual Fund Chart for MAEMEAC

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  • MAEMEAC:ID 12.95
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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 2015-05-27) 12.95
Assets (M) (on 2015-05-27) 24.31
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: 01/30/2015
Name Position Value % of Total
Naspers Ltd 17,057 2,202,270 9.932%
Commercial International Bank 303,798 1,954,712 8.816%
MTN Group Ltd 110,325 1,697,084 7.654%
Guaranty Trust Bank PLC 9,201,056 863,794 3.896%
Woolworths Holdings Ltd/South 123,237 813,736 3.670%
Sasol Ltd 24,527 785,771 3.544%
Life Healthcare Group Holdings 217,039 717,917 3.238%
Nampak Ltd 214,300 695,095 3.135%
Old Mutual PLC 227,373 633,129 2.855%
Eastern Tobacco 23,928 613,686 2.768%

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

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