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Magna Umbrella Fund PLC - Africa Fund

MAAFRRE:ID
9.860
EUR
0.064
0.65%
As of 6:06 AM EDT 3/29/2017
Fund Type
OEIC
52Wk Range
8.560 - 10.054
1 Yr Return
11.99%
YTD Return
7.19%
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Previous Close
9.796
52Wk Range
8.560 - 10.054
1 Yr Return
10.73%
YTD Return
7.19%
Fund Type
OEIC
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 03/29/2017)
9.86
Total Assets (m EUR) (on 03/28/2017)
11.355
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
8.97 k 1.24 m 10.28
196.52 k 713.01 k 5.93
317.74 k 514.79 k 4.28
23.09 k 448.58 k 3.73
130.99 k 440.64 k 3.67
42.59 k 423.85 k 3.53
273.07 k 418.85 k 3.48
32.45 k 406.96 k 3.39
79.98 k 399.81 k 3.33
42.06 k 366.63 k 3.05
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
-