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Magna Umbrella Fund PLC - Africa Fund

MAAFRRE:ID
9.975
EUR
0.029
0.29%
As of 5/23/2018
Fund Type
OEIC
52Wk Range
9.304 - 10.325
1 Yr Return
-0.05%
YTD Return
-1.74%
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Previous Close
9.946
52Wk Range
9.304 - 10.325
1 Yr Return
1.44%
YTD Return
-1.74%
Fund Type
OEIC
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 05/23/2018)
9.975
Total Assets (m EUR) (on 05/23/2018)
9.422
Inception Date
04/19/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHARAT DUA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.93 k 904.32 k 9.35
4.23 m 464.43 k 4.80
34.29 k 419.79 k 4.34
31.85 k 419.52 k 4.34
115.72 k 413.86 k 4.28
25.86 k 390.15 k 4.03
99.69 k 371.34 k 3.84
20.07 k 370.02 k 3.83
308.88 k 347.49 k 3.59
415.35 k 332.71 k 3.44
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
-