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MCB Unit Trust - 2030 Target Date Fund

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MCBTD30:MP
12.12
MUR
0.04
0.33%
As of 08:36:00 ET on 06/26/2015.
Volume
0
Previous Close
12.16
52Wk Range
11.69 - 12.23
1 Yr Return
1.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
12.12
Total Assets (m MUR) (on 06/26/2015)
28.405
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
2.90%
Top Fund Holdings
Name Position Value % of Fund
MCB Group Ltd 15.20 k 3.01 m 13.72
State Bank of Mauritius Ltd 1.91 m 2.00 m 9.13
Threadneedle Specialist Invest 20.63 k 945.00 k 4.31
Comgest Growth PLC - Emerging 803.55 883.00 k 4.02
Investec Global Strategy Fund 1.42 k 831.00 k 3.79
Investec Global Strategy Fund 2.76 k 772.00 k 3.52
New Mauritius Hotels Ltd 27.24 k 724.00 k 3.30
Rogers & Co Ltd 27.94 k 718.00 k 3.27
Investec Global Strategy Fund 576.48 712.00 k 3.25
Lux Island Resorts Ltd 11.67 k 700.00 k 3.19
Profile
MCB Unit Trust - 2030 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 ina 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
-