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Magna Umbrella Fund PLC - Africa Fund

MAAFRRU:ID
12.173
USD
0.034
0.28%
As of 4/20/2018
Fund Type
OEIC
52Wk Range
10.593 - 12.803
1 Yr Return
14.05%
YTD Return
-0.07%
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Previous Close
12.207
52Wk Range
10.593 - 12.803
1 Yr Return
14.76%
YTD Return
-0.07%
Fund Type
OEIC
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 04/20/2018)
12.173
Total Assets (m EUR) (on 04/20/2018)
9.406
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
4.20 k 975.02 k 9.91
415.35 k 496.16 k 5.04
5.01 m 474.93 k 4.83
34.53 k 458.16 k 4.65
34.29 k 419.16 k 4.26
115.72 k 418.56 k 4.25
99.69 k 384.98 k 3.91
20.07 k 374.84 k 3.81
371.38 k 360.51 k 3.66
1.36 m 307.45 k 3.12
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
-