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AAMIL Mauritius Fund

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AAMILMF:MP
10.58
MUR
As of 02:06:00 ET on 02/03/2016.
Fund Type
Unit Trust
52Wk Range
10.42 - 11.94
1 Yr Return
-8.87%
YTD Return
-0.28%
52Wk Range
10.42 - 11.94
1 Yr Return
-8.87%
YTD Return
-0.28%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mauritius
NAV (on 02/03/2016)
10.58
Total Assets (m MUR) (on 02/03/2016)
18.798
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 22.90 k 4.67 m 25.21
SBM Bank Mauritius Ltd 5.75 m 3.79 m 20.47
Attitude Property Ltd 200.00 k 2.00 m 10.79
Ireland Blyth Ltd 7.10 k 807.63 k 4.36
Lux Island Resorts Ltd 13.80 k 800.40 k 4.32
ENL Land Ltd 14.60 k 726.35 k 3.92
Medine Ltd 11.70 k 716.63 k 3.87
CIEL Ltd 105.90 k 688.35 k 3.72
New Mauritius Hotels Ltd 29.20 k 588.38 k 3.18
ENL Investment Ltd 11.40 k 563.16 k 3.04
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
-