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AAMIL Mauritius Fund

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AAMILMF:MP
11.81
MUR
As of 02:14:00 ET on 07/22/2015.
Fund Type
Unit Trust
52Wk Range
11.06 - 12.08
1 Yr Return
-1.01%
YTD Return
-0.34%
52Wk Range
11.06 - 12.08
1 Yr Return
-1.01%
YTD Return
-0.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/22/2015)
11.81
Total Assets (m MUR) (on 07/22/2015)
60.986
Inception Date
12/15/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MCB Group Ltd 77.40 k 16.72 m 27.41
State Bank of Mauritius Ltd 7.96 m 6.93 m 11.36
Omnicane Ltd 82.93 k 5.80 m 9.52
Terra Mauricia Ltd 133.30 k 4.19 m 6.86
Lux Island Resorts Ltd 36.30 k 2.23 m 3.66
Medine Sugar Estates Co Ltd 33.00 k 2.21 m 3.63
Ireland Blyth Ltd 17.50 k 2.01 m 3.30
INNODIS Ltd 39.00 k 1.95 m 3.20
CIEL Ltd 276.90 k 1.92 m 3.14
ENL Land Ltd 38.00 k 1.79 m 2.93
Profile
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.
ADDRESS
AAMIL Portfolio Management Ltd
Suite 350 Barkly Wharf
Le Caudan Waterfront
Port Louis,
Republic of Mauritius
PHONE
-