• Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Mauritius

AAMIL Mauritius Fund

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11.88 MUR

As of 01:56:00 ET on 11/19/2014.

Snapshot for AAMIL Mauritius Fund (AAMILMF)

Year To Date: +0.17% 3-Month: -0.50% 3-Year: +4.16% 52-Week Range: 11.76 - 12.08
1-Month: -1.33% 1-Year: +1.45% 5-Year: - Beta vs SEMDEX: -

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  • AAMILMF:MP 11.88
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Fund Profile & Information for AAMILMF

AAMIL Mauritius Fund is an open-end fund incorporated in Mauritius. The Fund's objective is to generate income while achieving capital growth. The Fund invests primarily in listed securities, deposits, fixed-income securities, government and bank of Mauritius bills, notes, bonds and stocks, cash and short-term instruments in the domestic market of the Republic of Mauritius.

Inception Date: 12-15-2009 Telephone: -
Managers: -

Fundamentals for AAMILMF

NAV (on 2014-11-19) 11.88
Assets (M) (on 2014-11-19) 61.63
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for AAMILMF

No dividends reported

Fees & Expenses for AAMILMF

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AAMILMF

Filing Date: 11/19/2014
Name Position Value % of Total
Omnicane Ltd 94,468 8,029,782 13.030%
Terra Mauricia Ltd 131,841 4,350,749 7.060%
ENL Land Ltd 75,711 3,709,845 6.020%
Ireland Blyth Ltd 29,894 3,407,881 5.530%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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