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Magna Umbrella Fund PLC - Africa Fund

MAGAFGE:ID
10.81
EUR
0.04
0.39%
As of 6/21/2018
Fund Type
OEIC
52Wk Range
10.54 - 11.72
1 Yr Return
-5.26%
YTD Return
-6.21%
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Previous Close
10.85
52Wk Range
10.54 - 11.72
1 Yr Return
-4.90%
YTD Return
-6.21%
Fund Type
OEIC
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 06/21/2018)
10.805
Total Assets (m EUR) (on 06/21/2018)
8.924
Inception Date
02/24/2014
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.20 k 954.65 k 9.81
4.23 m 470.74 k 4.84
29.64 k 442.41 k 4.54
115.72 k 416.54 k 4.28
25.86 k 391.17 k 4.02
27.47 k 379.00 k 3.89
20.07 k 377.54 k 3.88
415.35 k 341.36 k 3.51
99.69 k 330.95 k 3.40
308.88 k 315.91 k 3.24
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
-