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MCB Unit Trust - MCB Overseas Fund

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MCBOF00:MP
13.18
MUR
0.03
0.23%
As of 00:38:00 ET on 01/28/2016.
Fund Type
Open-End Fund
52Wk Range
13.17 - 15.03
1 Yr Return
0.53%
YTD Return
-4.47%
Previous Close
13.21
52Wk Range
13.17 - 15.03
1 Yr Return
3.76%
YTD Return
-4.47%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/14/2016)
13.24
Total Assets (m MUR) (on 01/14/2016)
352.237
Inception Date
03/01/2009
Last Dividend (on -)
-
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
2.75%
Top Fund Holdings
Name Position Value % of Fund
Comgest Growth Asia Pac ex Jap 25.60 k 16.86 m 4.75
Comgest Growth PLC - Emerging 13.01 k 16.51 m 4.65
Comgest Growth PLC - Europe 20.91 k 16.47 m 4.64
Threadneedle Investment Funds 118.57 k 13.90 m 3.92
Comgest Growth PLC - Asia 8.38 k 13.06 m 3.68
Comgest Growth PLC - America 20.59 k 12.22 m 3.44
Comgest Growth PLC - World 15.55 k 11.37 m 3.20
Threadneedle Investment Funds 134.61 k 10.50 m 2.96
Investec Global Strategic Equi 12.20 k 10.20 m 2.87
Investec Global Strategy Fund 10.08 k 9.02 m 2.54
Profile
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.
ADDRESS
MCB Investment Management Co Ltd
9th Floor, MCB Centre
Sir William Street
Port Louis
www.mcbim.mu
PHONE
Tel:00230 202 5515
WEBSITE
-