Error: Could not add to watchlist. X
+ Watchlist

Magna Umbrella Fund PLC - Africa Fund

MAAFRRG:ID
8.338
GBP
0.002
0.02%
As of 5:04 AM EDT 4/21/2017
Fund Type
OEIC
52Wk Range
6.824 - 8.745
1 Yr Return
15.36%
YTD Return
6.12%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
8.340
52Wk Range
6.824 - 8.745
1 Yr Return
13.56%
YTD Return
6.12%
Fund Type
OEIC
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 04/21/2017)
8.338
Total Assets (m EUR) (on 04/20/2017)
11.498
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
8.72 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
-