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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

13.04 MUR 0.06 0.46%

As of 02:42:00 ET on 01/22/2015.

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

Year To Date: +2.52% 3-Month: +4.32% 3-Year: +8.12% 52-Week Range: 11.82 - 13.06
1-Month: +2.68% 1-Year: +6.80% 5-Year: +5.20% Beta vs SEMDEX: 0.38

Mutual Fund Chart for MCBOF00

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  • MCBOF00:MP 13.04
  • 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 2015-01-22) 13.04
Assets (M) (on 2015-01-22) 305.29
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: 06/30/2014
Name Position Value % of Total
Comgest Growth PLC - Emerging 10,194 10,957,000 4.771%
Comgest Growth PLC - Europe 14,355 10,196,000 4.439%
Comgest Growth PLC - America 20,195 9,929,000 4.323%
Comgest Asia 83 9,803,000 4.268%
Comgest Growth PLC - World 15,424 9,358,000 4.075%
Threadneedle Investment Funds 133,276 8,753,000 3.811%
Threadneedle Investment Funds 95,580 8,433,000 3.672%
Investec Global Strategy Fund 2,291 6,705,000 2.919%
Threadneedle Specialist Invest 140,124 6,632,000 2.888%
Threadneedle Specialist Invest 61,453 6,585,000 2.867%

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

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