- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Mauritius
MCB Unit Trust - MCB Domestic Equities Fund
+ Add to WatchlistMCBDEF0:MP
42.05 MUR 0.000.00%As of 02:58:00 ET on 05/22/2013.
Snapshot for MCB Unit Trust - MCB Domestic Equities Fund (MCBDEF0)
| Year To Date: | +12.10% | 3-Month: | +4.03% | 3-Year: | +5.69% | 52-Week Range: | 35.46 - 42.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.01% | 1-Year: | +8.77% | 5-Year: | -2.52% | Beta vs SEMDEX: | 0.93 |
Fund Profile & Information for MCBDEF0
MCB Unit Trust - MCB Domestic Equities Fund is an open-ended investment fund incorporated in Mauritus. The Fund's objective is to achieve long-term capital appreciation. The Fund invests mainly in domestic equities listed on the Stock Exchange of Mauritius.
| Inception Date: | 08-31-2001 | Telephone: | Tel:00230 202 5515 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for MCBDEF0
| NAV | (on 2013-05-22) 42.05 |
|---|---|
| Assets (M) | (on 2013-05-22) 165.57 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MCBDEF0
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-02-24) 0.50 |
| Dividend Yield (ttm) | - |
Fees & Expenses for MCBDEF0
| Front Load | 0.75 |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | 1.00 |
Top Fund Holdings for MCBDEF0
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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