• 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

10.11 EUR 0.05 0.46%

As of 12:04:00 ET on 04/16/2014.

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

Year To Date: -2.11% 3-Month: -1.57% 3-Year: -1.54% 52-Week Range: 8.91 - 10.56
1-Month: +4.46% 1-Year: +3.28% 5-Year: +9.90% Beta vs MXEE: 0.57

Mutual Fund Chart for MAEMEAC

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  • MAEMEAC:ID 10.11
  • 1M
  • 1Y
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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 2014-04-16) 10.11
Assets (M) (on 2014-04-16) 23.49
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: 12/31/2013
Name Position Value % of Total
Naspers Ltd 27,644 2,095,510 8.381%
Zenith Bank PLC 14,782,274 1,750,824 7.002%
Sasol Ltd 40,598 1,447,808 5.791%
Guaranty Trust Bank PLC 10,402,694 1,284,433 5.137%
FBN Holdings Plc 16,974,144 1,275,414 5.101%
MTN Group Ltd 73,937 1,113,913 4.455%
Nigerian Breweries PLC 1,254,950 935,616 3.742%
Commercial International Bank 238,065 814,536 3.258%
Safaricom Ltd 9,050,400 811,775 3.247%
Life Healthcare Group Holdings 276,661 802,721 3.211%

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

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