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  • Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

MCB Unit Trust - 2025 Target Date Fund

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MCBTD25:MP

12.16 MUR 0.01 0.08%

As of 02:54:00 ET on 02/27/2015.

Snapshot for MCB Unit Trust - 2025 Target Date Fund (MCBTD25)

Year To Date: +0.08% 3-Month: -0.90% 3-Year: - 52-Week Range: 11.77 - 12.45
1-Month: +0.25% 1-Year: +1.77% 5-Year: - Beta vs SEMDEX: 0.67

Mutual Fund Chart for MCBTD25

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  • MCBTD25:MP 12.16
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Fund Profile & Information for MCBTD25

MCB Unit Trust - 2025 Target Date Fund is an open-ended fund incorporated in Mauritius. The Fund's objective is to achieve the following objectives to varying degrees: growth, income and conservation of capital. The Fund invests in a mix of local and foreign securities in different combinations and weightings.

Inception Date: 03-19-2012 Telephone: Tel:00230 202 5515
Managers: -
Web Site: -

Fundamentals for MCBTD25

NAV (on 2015-02-27) 12.16
Assets (M) (on 2015-02-27) 57.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MCBTD25

No dividends reported

Fees & Expenses for MCBTD25

Front Load 0.75
Back Load 0.25
Current Mgmt Fee 1.60
Redemption Fee 0.25
12b1 Fee -
Expense Ratio 2.58

Top Fund Holdings for MCBTD25

Filing Date: 12/31/2014
Name Position Value % of Total
MCB Group Ltd 40,222 7,964,000 14.413%
State Bank of Mauritius Ltd 4,919,048 5,165,000 9.348%
Threadneedle Specialist Invest 43,376 1,987,000 3.596%
Comgest Growth PLC - Emerging 1,719 1,889,000 3.419%
Investec Global Strategy Fund 3,042 1,779,000 3.220%
New Mauritius Hotels Ltd 21,994 1,754,000 3.174%
Rogers & Co Ltd 65,409 1,681,000 3.042%
Investec Global Strategy Fund 5,906 1,650,000 2.986%
Terra Mauricia Ltd 49,576 1,636,000 2.961%
Alteo Ltd 47,765 1,624,000 2.939%

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

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