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MCB Unit Trust - 2025 Target Date Fund

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MCBTD25:MP
12.2200
MUR
0.0200
0.16%
As of 06:56:00 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
11.9300 - 12.4500
1 Yr Return
-0.41%
YTD Return
1.33%
Previous Close
12.20
52Wk Range
11.93 - 12.45
1 Yr Return
-0.41%
YTD Return
1.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
12.22
Total Assets (m MUR) (on 07/29/2015)
66.348
Inception Date
03/19/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.75%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.61%
Top Fund Holdings
Name Position Value % of Fund
MCB Group Ltd 40.22 k 7.96 m 14.41
State Bank of Mauritius Ltd 4.92 m 5.17 m 9.35
Threadneedle Specialist Invest 43.38 k 1.99 m 3.60
Comgest Growth PLC - Emerging 1.72 k 1.89 m 3.42
Investec Global Strategy Fund 3.04 k 1.78 m 3.22
New Mauritius Hotels Ltd 65.98 k 1.75 m 3.17
Rogers & Co Ltd 65.41 k 1.68 m 3.04
Investec Global Strategy Fund 5.91 k 1.65 m 2.99
Terra Mauricia Ltd 49.58 k 1.64 m 2.96
Alteo Ltd 47.76 k 1.62 m 2.94
Profile
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.
ADDRESS
MCB Investment Management Co Ltd
9th Floor, MCB Centre
Sir William Street
Port Louis
www.mcbim.mu
PHONE
Tel:00230 202 5515
WEBSITE
-