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

AAMIL Mauritius Fund

+ Add to Watchlist


11.85 MUR

As of 02:14:00 ET on 12/17/2014.

Snapshot for AAMIL Mauritius Fund (AAMILMF)

Year To Date: +0.08% 3-Month: -1.00% 3-Year: +4.46% 52-Week Range: 11.76 - 12.08
1-Month: -0.59% 1-Year: +0.85% 5-Year: - Beta vs SEMDEX: -

Mutual Fund Chart for AAMILMF

No chart data available.
  • AAMILMF:MP 11.85
  • 1M
  • 1Y
Interactive AAMILMF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 11.85
Assets (M) (on 2014-12-17) 60.11
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: 12/09/2014
Name Position Value % of Total
Omnicane Ltd 94,691 8,048,740 13.370%
Terra Mauricia Ltd 132,176 4,527,040 7.520%
ENL Land Ltd 75,852 3,792,600 6.300%
Ireland Blyth Ltd 29,980 3,395,280 5.640%

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

Sponsored Link
Sponsored Links
sec ||= nil