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Magna Africa Fund A Euro

Magna Africa Fund A Euro

ISIN IE00B0TB5201 | WKN A0H0MA | Mnemonic FGKF | Type fund
15/12/2017 19:50
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.04 EUR / 0.45%
Spread absolute / relative 0,07 / 0,73%

Net Asset Value

Previous Day 8.87 EUR Date 14/12/2017

Price Information

Last Price 8.870
Date / Time 15.12.2017 / 19:50:24
Price -
Volume in euro -
Volume Size -
High 8.890
Low 8.760
52 week High 9.440
52 week Low 8.130
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
15/12/2017 8.82 8.87 8.89 8.76
14/12/2017 8.80 8.83 8.85 8.80
13/12/2017 8.86 8.85 8.87 8.83 750
12/12/2017 8.91 8.88 8.96 8.87
11/12/2017 8.96 8.93 9.00 8.91


Management Fee 1.75 %
Custodian Fee 0.03 %
Capital forming savings possible? yes
Savings Plan yes
Distribution Non Distributing

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Rating for Magna Africa Fund A Euro

€uro FondsNote 3
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -


Fundamental Data

Name Magna Africa Fund A Euro
Investment Company Charlemagne Capital
Issued in Irland
Issue Date 10/04/2006
Category Aktienfonds Mittlerer Osten/Afrika
currency EUR
Volume 9,540,384.66
Depositary Bank BNY Mellon Investment Servicing (International) Ltd
Paying Agent Marcard, Stein & Co.
Fund Management Sharat Dua
Fiscal Year-End 31.12.
Last Update 07/02/2017

Investment policy

invest like Magna Africa Fund A Euro: Ziel des Fonds ist Kapitalzuwachs durch Anlage in einem Portfolio, das zu mindestens 2/3 aus afrikanischen Aktien besteht. Der Fonds kann darüber hinaus bis zu 1/3 seines Vermögens in Beteiligungspapieren und Schuldtiteln anlegen, die von oder in Bezug auf Gesellschaften ausgegeben sind, die außerhalb der afrikanischen Länder ansässig sind und ihre Geschäfte in afrikanischen Ländern betreiben, jedoch nicht vorwiegend. Anlagen in afrikanischen Schuldtiteln dürfen 15% des Fondsvermögens nicht übersteigen.

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