• 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

11.32 EUR 0.000.00%

As of 12:04:00 ET on 07/28/2014.

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

Year To Date: +9.63% 3-Month: +11.17% 3-Year: +4.88% 52-Week Range: 9.33 - 11.32
1-Month: +5.40% 1-Year: +17.79% 5-Year: +7.46% Beta vs MXEE: 0.60

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  • MAEMEAC:ID 11.32
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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 2014-07-28) 11.32
Assets (M) (on 2014-07-28) 23.22
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: 03/31/2014
Name Position Value % of Total
Naspers Ltd 25,795 2,059,712 8.709%
Sasol Ltd 37,552 1,525,024 6.448%
MTN Group Ltd 97,475 1,448,404 6.124%
Commercial International Bank 365,713 1,391,653 5.884%
Guaranty Trust Bank PLC 10,706,247 1,213,381 5.131%
FBN Holdings Plc 19,752,564 1,101,075 4.656%
Life Healthcare Group Holdings 293,114 778,535 3.292%
Zenith Bank PLC 8,032,234 706,500 2.987%
Safaricom Ltd 6,616,900 695,689 2.942%
Nestle Nigeria PLC 148,135 684,057 2.892%

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

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