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MCB Unit Trust - 2030 Target Date Fund

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MCBTD30:MP
11.34
MUR
0.08
0.71%
As of 5:50 AM EST on 1/29/2016.
Fund Type
Unit Trust
52Wk Range
11.06 - 12.16
1 Yr Return
-3.24%
YTD Return
1.34%
Previous Close
11.26
52Wk Range
11.06 - 12.16
1 Yr Return
-3.98%
YTD Return
1.34%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/29/2016)
11.34
Total Assets (m MUR) (on 01/29/2016)
33.097
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
2.63%
Top Fund Holdings
Name Position Value % of Fund
MCB Group Ltd 22.08 k 4.71 m 16.60
Comgest Growth PLC - Emerging 961.36 1.22 m 4.30
Threadneedle Specialist Invest 23.57 k 1.20 m 4.22
Investec Global Strategy Fund 1.44 k 944.00 k 3.33
New Mauritius Hotels Ltd 45.76 k 938.00 k 3.31
Rogers & Co Ltd 28.73 k 855.00 k 3.02
Ireland Blyth Ltd 7.22 k 830.00 k 2.93
Lux Island Resorts Ltd 13.03 k 811.00 k 2.86
CIEL Ltd 113.15 k 802.00 k 2.83
Investec Global Strategy Fund 2.80 k 787.00 k 2.78
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
-