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

MCB Unit Trust - MCB Overseas Fund

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12.88 MUR 0.17 1.30%

As of 09:46:00 ET on 11/28/2014.

Snapshot for MCB Unit Trust - MCB Overseas Fund (MCBOF00)

Year To Date: +5.90% 3-Month: -0.10% 3-Year: +8.84% 52-Week Range: 11.82 - 13.06
1-Month: +1.15% 1-Year: +5.81% 5-Year: +5.06% Beta vs SEMDEX: 0.38

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  • MCBOF00:MP 12.88
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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
Web Site: -

Fundamentals for MCBOF00

NAV (on 2014-11-28) 12.88
Assets (M) (on 2014-11-28) 296.27
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 2.73

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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