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

AAMIL Mauritius Fund

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11.93 MUR

As of 00:58:00 ET on 07/23/2014.

Snapshot for AAMIL Mauritius Fund (AAMILMF)

Year To Date: +0.59% 3-Month: -0.08% 3-Year: +3.71% 52-Week Range: 11.17 - 11.99
1-Month: +0.76% 1-Year: +7.48% 5-Year: - Beta vs SEMDEX: -

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  • AAMILMF:MP 11.93
  • 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: -

Fundamentals for AAMILMF

NAV (on 2014-07-23) 11.93
Assets (M) (on 2014-07-23) 63.58
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: 07/23/2014
Name Position Value % of Total
Omnicane Ltd 94,792 8,341,696 13.120%
Terra Mauricia Ltd 132,315 4,895,660 7.700%
ENL Land Ltd 77,983 3,821,158 6.010%
Ireland Blyth Ltd 29,973 3,147,210 4.950%

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

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