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MCB Unit Trust - MCB Overseas Fund

MCBOF00:MP
13.94
MUR
0.11
0.80%
As of 7:06 AM EDT 4/19/2016
Fund Type
Open-End Fund
52Wk Range
12.81 - 14.77
1 Yr Return
-5.43%
YTD Return
0.58%
Previous Close
13.83
52Wk Range
12.81 - 14.77
1 Yr Return
-6.44%
YTD Return
0.58%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2016)
13.94
Total Assets (m MUR) (on 04/19/2016)
343.859
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%
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
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