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Magna Umbrella Fund PLC - Africa Fund

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MAEMEAC:ID
10.364
EUR
0.057
0.55%
As of 12:02:00 ET on 08/27/2015.
Fund Type
OEIC
52Wk Range
9.857 - 13.440
1 Yr Return
-11.08%
YTD Return
-6.00%
Previous Close
10.307
52Wk Range
9.857 - 13.440
1 Yr Return
-11.08%
YTD Return
-6.00%
Fund Type
OEIC
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 08/27/2015)
10.364
Total Assets (m EUR) (on 08/27/2015)
18.897
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 16.07 k 2.26 m 9.51
MTN Group Ltd 106.40 k 1.91 m 8.02
Commercial International Bank 265.60 k 1.72 m 7.22
Guaranty Trust Bank PLC 7.19 m 906.61 k 3.81
Edita Food Industries SAE 50.60 k 714.19 k 3.00
Nampak Ltd 214.30 k 685.32 k 2.88
Orascom Construction Ltd 57.71 k 683.09 k 2.87
Woolworths Holdings Ltd/South 98.54 k 660.93 k 2.78
Sasol Ltd 18.13 k 653.43 k 2.75
Nestle Nigeria PLC 152.44 k 648.09 k 2.73
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
-