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

AAMIL Mauritius Fund

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AAMILMF:MP

11.86 MUR

As of 01:54:00 ET on 07/16/2014.

Snapshot for AAMIL Mauritius Fund (AAMILMF)

Year To Date: 0.00% 3-Month: -0.59% 3-Year: +3.32% 52-Week Range: 11.16 - 11.99
1-Month: -0.08% 1-Year: +5.89% 5-Year: - Beta vs SEMDEX: -

Mutual Fund Chart for AAMILMF

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  • AAMILMF:MP 11.86
  • 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 2014-07-16) 11.86
Assets (M) (on 2014-07-16) 63.20
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: 07/16/2014
Name Position Value % of Total
Omnicane Ltd 94,839 8,061,315 12.754%
MCBMP Float 08/08/23 5,260 5,259,842 8.322%
Terra Mauricia Ltd 132,350 4,910,185 7.769%
ENL Land Ltd 78,100 3,826,900 6.055%
Ireland Blyth Ltd 30,000 3,150,000 4.984%
INNODIS Ltd 30,000 1,650,000 2.611%
NewGold Issuer Ltd 4,200 1,579,200 2.499%
Medine Sugar Estates Co Ltd 17,900 1,235,100 1.954%
Lottotech Ltd 92,571 1,092,338 1.728%
State Bank of Mauritius Ltd 1,000,000 1,050,000 1.661%

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

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