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MCB Unit Trust - 2035 Target Date Fund

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MCBTD35:MP
11.87
MUR
0.03
0.25%
As of 09:20:00 ET on 07/27/2015.
Fund Type
Unit Trust
52Wk Range
11.66 - 12.19
1 Yr Return
-1.25%
YTD Return
1.11%
Previous Close
11.90
52Wk Range
11.66 - 12.19
1 Yr Return
-1.25%
YTD Return
1.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
11.87
Total Assets (m MUR) (on 07/27/2015)
26.092
Inception Date
03/19/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AMEENAH IBRAHIM
Front Load Fee
0.75%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.99%
Top Fund Holdings
Name Position Value % of Fund
MCB Group Ltd 13.99 k 2.77 m 14.25
State Bank of Mauritius Ltd 1.68 m 1.76 m 9.06
Threadneedle Specialist Invest 21.02 k 963.00 k 4.96
Comgest Growth PLC - Emerging 739.85 813.00 k 4.18
Investec Global Strategy Fund 1.31 k 766.00 k 3.94
Investec Global Strategy Fund 2.54 k 710.00 k 3.65
Rogers & Co Ltd 26.77 k 688.00 k 3.54
New Mauritius Hotels Ltd 25.02 k 665.00 k 3.42
Investec Global Strategy Fund 531.14 656.00 k 3.38
Alteo Ltd 17.41 k 592.00 k 3.05
Profile
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.
ADDRESS
MCB Investment Management Co Ltd
9th Floor, MCB Centre
Sir William Street
Port Louis
www.mcbim.mu
PHONE
Tel:00230 202 5515
WEBSITE
-