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Magna Umbrella Fund PLC - Africa Fund

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MAEMEAC:ID
12.371
EUR
0.232
1.84%
As of 12:02:00 ET on 06/29/2015.
Volume
0
Previous Close
12.60
52Wk Range
9.86 - 13.44
1 Yr Return
14.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
12.371
Total Assets (m EUR) (on 06/29/2015)
23.008
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 17.06 k 2.24 m 10.02
Commercial International Bank 303.80 k 1.96 m 8.80
MTN Group Ltd 110.33 k 1.75 m 7.83
Guaranty Trust Bank PLC 7.89 m 798.43 k 3.58
Woolworths Holdings Ltd/South 110.16 k 761.03 k 3.41
Life Healthcare Group Holdings 217.04 k 753.13 k 3.37
Old Mutual PLC 227.37 k 706.53 k 3.16
Nampak Ltd 214.30 k 667.79 k 2.99
Eastern Tobacco 23.93 k 639.65 k 2.87
Nestle Nigeria PLC 174.38 k 630.16 k 2.82
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
-