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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

MCB Unit Trust - MCB General Fund

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MCBGF00:MP

27.50 MUR 0.08 0.29%

As of 01:32:00 ET on 02/18/2015.

Snapshot for MCB Unit Trust - MCB General Fund (MCBGF00)

Year To Date: +1.74% 3-Month: +2.00% 3-Year: +8.37% 52-Week Range: 25.93 - 29.95
1-Month: +2.19% 1-Year: +5.49% 5-Year: +6.28% Beta vs SEMDEX: 0.58

Mutual Fund Chart for MCBGF00

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  • MCBGF00:MP 27.50
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Fund Profile & Information for MCBGF00

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.

Inception Date: 07-01-1998 Telephone: Tel:00230 202 5515
Managers: AMEENAH IBRAHIM
Web Site: -

Fundamentals for MCBGF00

NAV (on 2015-02-18) 27.50
Assets (M) (on 2015-02-18) 513.39
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for MCBGF00

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-30) 0.20
Dividend Yield (ttm) -

Fees & Expenses for MCBGF00

Front Load 0.75
Back Load 0.25
Current Mgmt Fee 1.00
Redemption Fee 0.25
12b1 Fee -
Expense Ratio 2.12

Top Fund Holdings for MCBGF00

Filing Date: 12/31/2014
Name Position Value % of Total
MCB Group Ltd 217,652 43,095,000 8.600%
Comgest Europe 164 30,410,000 6.069%
Investec Global Strategy Fund 8,875 28,434,000 5.674%
State Bank of Mauritius Ltd 26,075,001 27,118,000 5.412%
Threadneedle Investment Funds 196,801 18,496,000 3.691%
Threadneedle Investment Funds 240,514 16,448,000 3.282%
Comgest Growth PLC - World 22,475 14,290,000 2.852%
Comgest Asia 111 13,893,000 2.772%
New Mauritius Hotels Ltd 141,843 11,312,000 2.257%
Threadneedle Specialist Invest 92,704 11,039,000 2.203%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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