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MCB Unit Trust - MCB General Fund

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MCBGF00:MP
28.51
MUR
0.14
0.49%
As of 09:22:00 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
26.42 - 29.95
1 Yr Return
7.14%
YTD Return
5.48%
Previous Close
28.65
52Wk Range
26.42 - 29.95
1 Yr Return
7.14%
YTD Return
5.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
28.51
Total Assets (m MUR) (on 07/27/2015)
539.546
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
2.13%
Top Fund Holdings
Name Position Value % of Fund
MCB Group Ltd 217.65 k 43.10 m 8.60
Comgest Europe 163.86 30.41 m 6.07
Investec Global Strategy Fund 8.87 k 28.43 m 5.67
State Bank of Mauritius Ltd 26.08 m 27.12 m 5.41
Threadneedle Investment Funds 196.80 k 18.50 m 3.69
Threadneedle Investment Funds 240.51 k 16.45 m 3.28
Comgest Growth PLC - World 22.48 k 14.29 m 2.85
Comgest Asia 110.59 13.89 m 2.77
New Mauritius Hotels Ltd 425.53 k 11.31 m 2.26
Threadneedle Specialist Invest 92.70 k 11.04 m 2.20
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
-