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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Mauritius

MCB Unit Trust - MCB Domestic Equities Fund

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46.62 MUR 0.05 0.11%

As of 08:20:00 ET on 05/20/2015.

Snapshot for MCB Unit Trust - MCB Domestic Equities Fund (MCBDEF0)

Year To Date: -1.02% 3-Month: +0.84% 3-Year: +7.38% 52-Week Range: 45.60 - 49.56
1-Month: +1.66% 1-Year: +1.66% 5-Year: +6.08% Beta vs SEMDEX: 0.84

Mutual Fund Chart for MCBDEF0

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  • MCBDEF0:MP 46.62
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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 2015-05-20) 46.62
Assets (M) (on 2015-05-20) 198.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MCBDEF0

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.64
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 1.52

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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