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Magna Umbrella Fund PLC - Africa Fund

FGKF:GR
Hamburg
9.05
EUR
0.03
0.33%
As of 3:55 PM EDT 4/28/2017
Open
9.05
Day Range
9.00 - 9.15
Previous Close
9.02
52Wk Range
7.74 - 9.26
1 Yr Return
5.72%
YTD Return
9.96%
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Open
9.05
Day Range
9.00 - 9.15
Volume
0
Previous Close
9.02
52Wk Range
7.74 - 9.26
1 Yr Return
5.72%
YTD Return
9.96%
NAV (on 09/28/2015)
8.843
Total Assets (m EUR) (on 04/26/2017)
11.347
Inception Date
04/10/2006
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SHARAT DUA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.77%
3 Yr Return
1.40%
5 Yr Return
1.36%

Top Fund Holdings

Name Position Value % of Fund
8.72 k 1.21 m 9.78
196.52 k 746.19 k 6.01
361.05 k 637.36 k 5.13
23.09 k 452.50 k 3.64
273.07 k 442.96 k 3.57
316.28 k 421.64 k 3.39
130.99 k 420.03 k 3.38
5.38 m 399.77 k 3.22
79.98 k 395.91 k 3.19
32.45 k 385.05 k 3.10
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
-