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

MCB Unit Trust - 2035 Target Date Fund

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MCBTD35:MP

11.90 MUR 0.02 0.17%

As of 02:44:00 ET on 03/18/2015.

Snapshot for MCB Unit Trust - 2035 Target Date Fund (MCBTD35)

Year To Date: +1.36% 3-Month: +1.71% 3-Year: - 52-Week Range: 11.56 - 12.19
1-Month: +0.76% 1-Year: +2.85% 5-Year: - Beta vs SEMDEX: 0.64

Mutual Fund Chart for MCBTD35

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  • MCBTD35:MP 11.90
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Fund Profile & Information for MCBTD35

MCB Unit Trust - 2035 Target Date Fund is an open-ended investment 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 local and foreign securities in different combinations and weightings.

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

Fundamentals for MCBTD35

NAV (on 2015-03-18) 11.90
Assets (M) (on 2015-03-18) 22.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MCBTD35

No dividends reported

Fees & Expenses for MCBTD35

Front Load 0.75
Back Load 0.25
Current Mgmt Fee 1.60
Redemption Fee 0.25
12b1 Fee -
Expense Ratio 3.00

Top Fund Holdings for MCBTD35

Filing Date: 12/31/2014
Name Position Value % of Total
MCB Group Ltd 13,990 2,770,000 14.254%
State Bank of Mauritius Ltd 1,677,143 1,761,000 9.062%
Threadneedle Specialist Invest 21,022 963,000 4.955%
Comgest Growth PLC - Emerging 740 813,000 4.184%
Investec Global Strategy Fund 1,310 766,000 3.942%
Investec Global Strategy Fund 2,541 710,000 3.654%
Rogers & Co Ltd 26,770 688,000 3.540%
New Mauritius Hotels Ltd 8,339 665,000 3.422%
Investec Global Strategy Fund 531 656,000 3.376%
Alteo Ltd 17,412 592,000 3.046%

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

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