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Last 9.63 GBp
Change Today 0.00 / 0.00%
Volume 0.0
As of 11:35 AM 09/4/15 All times are local (Market data is delayed by at least 15 minutes).

charlemagne capital ltd (CCAP) Snapshot

9.63 GBp
Previous Close
9.63 GBp
Day High
9.63 GBp
Day Low
9.63 GBp
52 Week High
09/4/14 - 15.50 GBp
52 Week Low
09/1/15 - 9.25 GBp
Market Cap
Average Volume 10 Days
0.0052 GBp
Shares Outstanding
0.65 GBp
Dividend Yield

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charlemagne capital ltd (CCAP) Details

Charlemagne Capital Limited is a publicly owned holding company. Through its subsidiaries the firm manages mutual funds, hedge funds, and specialist funds. The group invests in the public equity, and alternative markets across the globe with a focus on emerging markets including Asia, Eastern Europe, and Latin America. Charlemagne Capital Limited was founded in 1995 and is based in Douglas, Cayman Islands.

66 Employees
Last Reported Date: 03/16/15
Founded in 1995

charlemagne capital ltd (CCAP) Top Compensated Officers

No compensation data is available at this time for the top officers at this company.

Executives, Board Directors

charlemagne capital ltd (CCAP) Key Developments

Magna Umbrella Fund plc Approves Amendments to Memorandum and Articles of Association

The Directors of Magna Umbrella Fund plc announced that the below proposed amendments to the Memorandum and Articles of Association of the company, have been passed by the shareholders of the company.  The proposed amendments will take effect on or about May 28, 2015. In summary, the amendments to the Memorandum and Articles of Association are as follows: (a) to update all references to the ‘Companies Act 19630 to 2012’ to ‘Companies Acts 1963 to 2013’; (b) to update all references to the ‘European Communities (Undertakings for Collective Investment in Transferable Securities (Regulations, 2003 (Statutory Instrument No. 211 of 2003)’ to the ‘European Communities (Undertakings for Collective Investment in Transferable Securities (Regulations, 2011 (Statutory Instrument No. 352 of 2011)’; (c) to amend Article 2.04 of the Articles entitled ‘Preliminary’ to allow greater flexibility relating to paying recurring expenses and to clarify that expenses can be paid out of the assets of the company where this is provided for in the prospectus of the company; (d) to amend Article 9.02(2) of the Articled entitled ‘Terms of Subscription’ to provide for the ability of the company to charge a contingent deferred sales charge to certain share classes.  The contingent deferred sales charge to be deducted from the redemption proceeds if an investor redeems his/her Shares within a certain number of years from purchase and shall be paid to the Share Distributor; and (e) to include a new Article 40 entitled ‘Conversion to ICAV’ to provide for the ability of the company to apply to the Central Bank to be registered as an ICAV by way of continuation or otherwise (the ‘Conversion’), subject to the approval of shareholders by way of the Conversion by special resolution.

Magna Umbrella Fund plc, Annual General Meeting, May 28, 2015

Magna Umbrella Fund plc, Annual General Meeting, May 28, 2015., at 10:00 GMT Standard Time. Location: 33 Sir John Rogerson's Quay.

Charlemagne Capital Limited Declares Second Interim Dividend of the Year Ended December 31, 2014, Payable on April 24, 2015

Further to the announcement of its audited results to December 31, 2014 earlier on March 17, 2015, Charlemagne Capital Limited confirmed that it has declared a second interim dividend of 0.5 cents per share in respect of the year ended December 31, 2014. This dividend will be paid on April 24, 2015 to shareholders on the record on March 27, 2015. Dividends will be payable in pounds sterling unless the company's registrar holds an instruction from the shareholder to pay in USD.


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Valuation CCAP Industry Range
Price/Earnings 27.9x
Price/Sales 1.4x
Price/Book 1.7x
Price/Cash Flow 27.0x
TEV/Sales 1.4x

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