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

MCB Unit Trust - 2030 Target Date Fund

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MCBTD30:MP

11.82 MUR 0.01 0.08%

As of 01:32:00 ET on 02/18/2015.

Snapshot for MCB Unit Trust - 2030 Target Date Fund (MCBTD30)

Year To Date: +0.25% 3-Month: -0.92% 3-Year: - 52-Week Range: 11.60 - 12.23
1-Month: +0.17% 1-Year: +1.11% 5-Year: - Beta vs SEMDEX: 0.64

Mutual Fund Chart for MCBTD30

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  • MCBTD30:MP 11.82
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Fund Profile & Information for MCBTD30

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 .

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

Fundamentals for MCBTD30

NAV (on 2015-02-18) 11.82
Assets (M) (on 2015-02-18) 23.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MCBTD30

No dividends reported

Fees & Expenses for MCBTD30

Front Load 0.75
Back Load 0.25
Current Mgmt Fee 1.60
Redemption Fee 0.25
12b1 Fee -
Expense Ratio 2.97

Top Fund Holdings for MCBTD30

Filing Date: 12/31/2014
Name Position Value % of Total
MCB Group Ltd 15,197 3,009,000 13.715%
State Bank of Mauritius Ltd 1,907,619 2,003,000 9.130%
Threadneedle Specialist Invest 20,629 945,000 4.307%
Comgest Growth PLC - Emerging 804 883,000 4.025%
Investec Global Strategy Fund 1,421 831,000 3.788%
Investec Global Strategy Fund 2,763 772,000 3.519%
New Mauritius Hotels Ltd 9,078 724,000 3.300%
Rogers & Co Ltd 27,938 718,000 3.273%
Investec Global Strategy Fund 576 712,000 3.245%
Lux Island Resorts Ltd 11,667 700,000 3.191%

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

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