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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

MCB Unit Trust - 2040 Target Date Fund

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MCBTD40:MP

10.89 MUR 0.01 0.09%

As of 02:42:00 ET on 01/22/2015.

Snapshot for MCB Unit Trust - 2040 Target Date Fund (MCBTD40)

Year To Date: +0.37% 3-Month: -1.71% 3-Year: - 52-Week Range: 10.57 - 11.24
1-Month: +0.55% 1-Year: +1.02% 5-Year: - Beta vs SEMDEX: 0.64

Mutual Fund Chart for MCBTD40

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  • MCBTD40:MP 10.89
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Fund Profile & Information for MCBTD40

MCB Unit Trust - 2040 Target Date Fund is an open-ended investment fund in Mauritius. The Fund's objective is growth, income and conservation of capital. The Fund invests 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 MCBTD40

NAV (on 2015-01-22) 10.89
Assets (M) (on 2015-01-22) 24.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MCBTD40

No dividends reported

Fees & Expenses for MCBTD40

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 MCBTD40

Filing Date: 06/30/2014
Name Position Value % of Total
MCB Group Ltd 9,132 1,903,000 11.854%
State Bank of Mauritius Ltd 1,266,667 1,330,000 8.285%
Comgest Growth PLC - Emerging 663 713,000 4.442%
Threadneedle Specialist Invest 15,043 712,000 4.435%
Investec Global Strategy Fund 1,134 707,000 4.404%
New Mauritius Hotels Ltd 6,693 589,000 3.669%
Alteo Ltd 14,830 494,000 3.077%
Terra Mauricia Ltd 12,926 467,000 2.909%
Investec Global Strategy Fund 273 430,000 2.679%
Investec Global Strategy Fund 1,291 426,000 2.654%

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

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