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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

11.61 MUR

As of 00:06:00 ET on 01/28/2015.

Snapshot for AAMIL Mauritius Fund (AAMILMF)

Year To Date: -2.03% 3-Month: -2.93% 3-Year: +3.86% 52-Week Range: 11.61 - 12.08
1-Month: -1.94% 1-Year: -2.44% 5-Year: - Beta vs SEMDEX: -

Mutual Fund Chart for AAMILMF

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  • AAMILMF:MP 11.61
  • 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 2015-01-28) 11.61
Assets (M) (on 2015-01-28) 59.01
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: 01/21/2015
Name Position Value % of Total
MCBMP Float 08/08/23 15,725 15,725,178 26.460%
Omnicane Ltd 94,014 7,803,159 13.130%
Terra Mauricia Ltd 131,878 4,154,157 6.990%
ENL Land Ltd 75,742 3,559,857 5.990%
Ireland Blyth Ltd 21,935 2,412,858 4.060%

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

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