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MCB Unit Trust - MCB General Fund

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MCBGF00:MP
27.20
MUR
0.01
0.04%
As of 8:12 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
26.85 - 28.95
1 Yr Return
-0.44%
YTD Return
-1.63%
Previous Close
27.21
52Wk Range
26.85 - 28.95
1 Yr Return
0.22%
YTD Return
-1.63%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
27.2
Total Assets (m MUR) (on 02/05/2016)
528.531
Inception Date
07/01/1998
Last Dividend (on 06/30/2013)
0.2
Dividend Indicated Gross Yield
-
Fund Managers
AMEENAH IBRAHIM
Front Load Fee
0.75%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.98%
Top Fund Holdings
Name Position Value % of Fund
MCB Group Ltd 246.60 k 52.57 m 9.67
Comgest Growth PLC - Europe 49.98 k 39.37 m 7.25
Investec Global Strategy Fund 35.82 k 31.99 m 5.89
SBM Holdings Ltd 28.09 m 25.32 m 4.66
Threadneedle Investment Funds 199.07 k 20.98 m 3.86
Threadneedle Investment Funds 242.87 k 18.94 m 3.49
Comgest Growth PLC - Asia 11.19 k 17.45 m 3.21
Comgest Growth PLC - World 22.75 k 16.65 m 3.06
Threadneedle Specialist Invest 98.58 k 12.43 m 2.29
Rogers & Co Ltd 407.43 k 12.13 m 2.23
Profile
MCB Unit Trust - MCB General Fund is an open-ended investment fund incorporated in Mauritius. The Fund's objective is to achieve long term capital appreciation whilst ensuring regular short term income. The Fund invests in short-term deposits, bonds and convertible bonds.
ADDRESS
MCB Investment Management Co Ltd
9th Floor, MCB Centre
Sir William Street
Port Louis
www.mcbim.mu
PHONE
Tel:00230 202 5515
WEBSITE
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