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MCB Unit Trust - MCB Domestic Equities Fund

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MCBDEF0:MP
47.13
MUR
0.03
0.06%
As of 08:48:00 ET on 07/23/2015.
Fund Type
Open-End Fund
52Wk Range
45.48 - 49.56
1 Yr Return
-0.17%
YTD Return
0.06%
Previous Close
47.10
52Wk Range
45.48 - 49.56
1 Yr Return
-0.17%
YTD Return
0.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/23/2015)
47.13
Total Assets (m MUR) (on 07/23/2015)
199.785
Inception Date
08/31/2001
Last Dividend (on 12/31/2013)
0.64
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.75%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.52%
Profile
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.
ADDRESS
MCB Investment Management Co Ltd
9th Floor, MCB Centre
Sir William Street
Port Louis
www.mcbim.mu
PHONE
Tel:00230 202 5515
WEBSITE
-