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

AAMIL Mauritius Fund

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AAMILMF:MP

11.59 MUR

As of 02:04:00 ET on 05/20/2015.

Snapshot for AAMIL Mauritius Fund (AAMILMF)

Year To Date: -2.19% 3-Month: +0.26% 3-Year: +3.60% 52-Week Range: 11.06 - 12.08
1-Month: +0.09% 1-Year: -2.03% 5-Year: +3.95% Beta vs SEMDEX: -

Mutual Fund Chart for AAMILMF

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  • AAMILMF:MP 11.59
  • 1M
  • 1Y
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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: -
Web Site: WWW.AAMIL.COM/EN/

Fundamentals for AAMILMF

NAV (on 2015-05-20) 11.59
Assets (M) (on 2015-05-20) 62.36
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: 05/20/2015
Name Position Value % of Total
MCB Group Ltd 76,608 15,704,600 25.330%
Omnicane Ltd 82,051 5,784,600 9.330%
Terra Mauricia Ltd 131,954 4,011,400 6.470%
Lux Island Resorts Ltd 35,924 2,182,400 3.520%

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

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