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Magna Umbrella Fund PLC - Africa Fund

FGKF:GZ
Gettex
9.01
EUR
0.09
1.01%
As of 5:53 AM EDT 10/17/2017
Open
9.01
Day Range
9.01 - 9.01
Previous Close
8.91
52Wk Range
8.70 - 9.41
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Open
9.01
Day Range
9.01 - 9.01
Volume
0
Previous Close
8.91
52Wk Range
8.70 - 9.41
NAV (on 09/28/2015)
8.843
Total Assets (m EUR) (on 10/13/2017)
10.814
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SHARAT DUA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.44%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.45 k 1.10 m 9.80
81.06 k 497.43 k 4.44
142.97 k 487.90 k 4.36
328.51 k 474.79 k 4.24
35.16 k 468.51 k 4.18
115.72 k 449.83 k 4.02
46.39 k 445.62 k 3.98
23.09 k 443.04 k 3.96
788.31 k 426.85 k 3.81
479.36 k 422.73 k 3.78
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
-