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Magna Umbrella Fund PLC - Africa Fund

MAEMEAD:ID
Liquidated
MAEMEAD:ID was liquidated
USD
Fund Type
OEIC
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
OEIC
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on -)
-
Total Assets (m EUR) (on 09/20/2017)
10.440
Inception Date
05/31/2007
Last Dividend (on 11/27/2013)
-
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
6.04 k 1.11 m 9.76
328.51 k 545.17 k 4.78
35.16 k 499.10 k 4.38
788.31 k 478.34 k 4.19
115.72 k 474.39 k 4.16
23.09 k 465.39 k 4.08
152.97 k 465.06 k 4.08
79.98 k 462.96 k 4.06
479.36 k 435.37 k 3.82
4.42 m 352.18 k 3.09
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
-