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Magna Umbrella Fund PLC - Africa Fund

MAEMEAC:ID
10.806
EUR
0.019
0.18%
As of 12:02 PM EDT 4/26/2017
Fund Type
OEIC
52Wk Range
9.345 - 10.995
1 Yr Return
6.85%
YTD Return
7.52%
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Previous Close
10.825
52Wk Range
9.345 - 10.995
1 Yr Return
7.17%
YTD Return
7.52%
Fund Type
OEIC
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 04/26/2017)
10.806
Total Assets (m EUR) (on 04/26/2017)
11.347
Inception Date
12/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHARAT DUA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
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
-