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MCB Unit Trust - 2025 Target Date Fund

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MCBTD25:MP
11.2900
MUR
0.0100
0.09%
As of 08:22:00 ET on 01/14/2016.
Fund Type
Unit Trust
52Wk Range
11.2500 - 12.4300
1 Yr Return
-5.68%
YTD Return
-0.96%
Previous Close
11.2800
52Wk Range
11.2500 - 12.4300
1 Yr Return
-5.76%
YTD Return
-0.96%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/14/2016)
11.29
Total Assets (m MUR) (on 01/14/2016)
66.052
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
2.45%
Top Fund Holdings
Name Position Value % of Fund
MCB Group Ltd 51.31 k 10.94 m 16.61
Comgest Growth PLC - Emerging 2.18 k 2.77 m 4.20
Threadneedle Specialist Invest 53.77 k 2.73 m 4.14
New Mauritius Hotels Ltd 106.29 k 2.18 m 3.31
Investec Global Strategy Fund 3.08 k 2.02 m 3.07
Rogers & Co Ltd 66.33 k 1.97 m 3.00
Ireland Blyth Ltd 16.78 k 1.93 m 2.93
Lux Island Resorts Ltd 30.25 k 1.88 m 2.86
CIEL Ltd 262.83 k 1.86 m 2.83
Alteo Ltd 59.80 k 1.75 m 2.66
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
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