- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
MCB Unit Trust - MCB Overseas Fund
+ Add to WatchlistMCBOF00:MP
11.67 MUR 0.01 0.09%As of 06:14:00 ET on 06/14/2013.
Snapshot for MCB Unit Trust - MCB Overseas Fund (MCBOF00)
| Year To Date: | +2.28% | 3-Month: | -0.17% | 3-Year: | +4.21% | 52-Week Range: | 10.65 - 12.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.42% | 1-Year: | +11.25% | 5-Year: | - | Beta vs SEMDEX: | 0.50 |
Fund Profile & Information for MCBOF00
MCB Unit Trust - MCB Overseas Fund is an open-end investment fund incorporated in Mauritius. The Fund's objective is to achieve long-term capital appreciation. The Fund invests mainly in foreign equity collective investment schemes, fixed-income portfolios and alternative investments established in reputable jurisdictions.
| Inception Date: | 03-01-2009 | Telephone: | Tel:00230 202 5515 |
|---|---|---|---|
| Managers: | AMEENAH IBRAHIM | ||
| Web Site: | - | ||
Fundamentals for MCBOF00
| NAV | (on 2013-06-14) 11.67 |
|---|---|
| Assets (M) | (on 2013-06-14) 148.44 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MCBOF00
No dividends reported
Fees & Expenses for MCBOF00
| Front Load | 0.75 |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | 1.00 |
Top Fund Holdings for MCBOF00
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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