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  • 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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MCBOF00:MP

14.58 MUR 0.11 0.76%

As of 02:42:00 ET on 03/18/2015.

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

Year To Date: +14.62% 3-Month: +15.90% 3-Year: +10.98% 52-Week Range: 12.12 - 14.58
1-Month: +8.16% 1-Year: +20.40% 5-Year: +7.17% Beta vs SEMDEX: 0.31

Mutual Fund Chart for MCBOF00

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  • MCBOF00:MP 14.58
  • 1M
  • 1Y
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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
Managers: AMEENAH IBRAHIM
Web Site: -

Fundamentals for MCBOF00

NAV (on 2015-03-18) 14.58
Assets (M) (on 2015-03-18) 348.46
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

Filing Date: 12/30/2014
Name Position Value % of Total
Comgest Growth PLC - Emerging 12,849 14,119,000 4.737%
Comgest Growth Asia Pac ex Jap 23,311 12,856,000 4.313%
Threadneedle Investment Funds 117,767 12,253,000 4.111%
Comgest Growth PLC - America 20,311 11,135,000 3.736%
Comgest Asia 83 10,398,000 3.489%
Comgest Growth PLC - Europe 14,401 9,986,000 3.350%
Comgest Growth PLC - World 15,344 9,756,000 3.273%
Threadneedle Investment Funds 133,315 9,117,000 3.059%
Investec Global Strategic Equi 12,053 8,576,000 2.877%
Threadneedle Specialist Invest 169,596 7,769,000 2.607%

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

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