Charlemagne Magna Fundamental Relationships

F0GBR06QAN -- Ireland Fund  

EUR 10.02  0.01  0.1%

The Drivers Module shows relationships between Charlemagne Magna's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Charlemagne Magna Africa C over time as well as its relative position and ranking within its peers. Additionally see Investing Opportunities.

Charlemagne Magna Net Asset vs. Cash Position Weight Fundamental Analysis

Charlemagne Magna Africa C is one of the top funds in cash position weight among similar funds. It is one of the top funds in net asset among similar funds making up about  4,391,566  of Net Asset per Cash Position Weight.
Percentage of fund asset invested in cash equivalents or risk free instruments. About 40% of all global funds carry cash on their balance sheet.
Charlemagne Magna 
Cash Percentage 
 = 
% of Cash 
 
in the fund 
=
3.32 %
Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.
Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Charlemagne Magna 
Net Asset 
 = 
Current Market Value 
Current Liabilities 
=
14.58 M
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.

Charlemagne Magna Net Asset Comparison

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