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MCB Unit Trust - MCB Overseas Fund

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MCBOF00:MP
13.55
MUR
0.18
1.35%
As of 09:06:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
12.23 - 15.03
1 Yr Return
4.88%
YTD Return
6.53%
Previous Close
13.37
52Wk Range
12.23 - 15.03
1 Yr Return
4.88%
YTD Return
6.53%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
13.55
Total Assets (m MUR) (on 08/27/2015)
344.144
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
2.76%
Top Fund Holdings
Name Position Value % of Fund
Comgest Growth PLC - Emerging 12.85 k 14.12 m 4.74
Comgest Growth Asia Pac ex Jap 23.31 k 12.86 m 4.31
Threadneedle Investment Funds 117.77 k 12.25 m 4.11
Comgest Growth PLC - America 20.31 k 11.14 m 3.74
Comgest Asia 82.77 10.40 m 3.49
Comgest Growth PLC - Europe 14.40 k 9.99 m 3.35
CUSIP:COM81506 27/32 15.34 k 9.76 m 3.27
Threadneedle Investment Funds 133.32 k 9.12 m 3.06
Investec Global Strategic Equi 12.05 k 8.58 m 2.88
Threadneedle Specialist Invest 169.60 k 7.77 m 2.61
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
-