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AAMIL Mauritius Fund

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AAMILMF:MP
11.62
MUR
As of 06:04:00 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
11.06 - 12.08
1 Yr Return
-3.09%
YTD Return
-1.94%
52Wk Range
11.06 - 12.08
1 Yr Return
-3.09%
YTD Return
-1.94%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mauritius
NAV (on 09/02/2015)
11.62
Total Assets (m MUR) (on 09/02/2015)
55.054
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 51.20 k 11.00 m 19.97
State Bank of Mauritius Ltd 6.93 m 5.96 m 10.83
Omnicane Ltd 82.93 k 5.80 m 10.54
Terra Mauricia Ltd 133.30 k 3.89 m 7.06
Medine Ltd 33.00 k 2.15 m 3.90
INNODIS Ltd 39.00 k 1.94 m 3.52
ENL Land Ltd 38.00 k 1.90 m 3.45
CIEL Ltd 276.90 k 1.88 m 3.42
ENL Investment Ltd 29.90 k 1.47 m 2.67
New Mauritius Hotels Ltd 76.70 k 1.41 m 2.56
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
-