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Magna Umbrella Fund PLC - Africa Fund

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MAEMEAC:ID
8.873
EUR
0.095
1.08%
As of 12:02:00 ET on 02/04/2016.
Fund Type
OEIC
52Wk Range
8.413 - 13.440
1 Yr Return
-25.87%
YTD Return
-9.61%
Previous Close
8.778
52Wk Range
8.413 - 13.440
1 Yr Return
-25.88%
YTD Return
-9.61%
Fund Type
OEIC
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 02/04/2016)
8.873
Total Assets (m EUR) (on 02/04/2016)
15.211
Inception Date
12/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHARAT DUA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 14.30 k 1.91 m 9.76
Integrated Diagnostics Holding 201.79 k 1.02 m 5.24
Edita Food Industries SAE 50.60 k 865.39 k 4.43
Guaranty Trust Bank PLC 7.19 m 757.85 k 3.88
Commercial International Bank 169.02 k 716.85 k 3.67
Equity Group Holdings Ltd/Keny 1.79 m 680.63 k 3.49
MTN Group Ltd 63.63 k 660.41 k 3.38
Lewis Group Ltd 161.85 k 637.10 k 3.26
Foschini Group Ltd/The 64.32 k 599.82 k 3.07
Commercial International Bank 118.27 k 566.74 k 2.90
Profile
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.
ADDRESS
Charlemagne Capital (UK) Ltd
39 St. James's Street
London SW1A 1JD
United Kingdom
PHONE
-