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MCB Unit Trust - 2040 Target Date Fund

MCBTD40:MP
10.66
MUR
0.00
0.00%
As of 1:50 AM EDT 7/13/2016
Fund Type
Open-End Fund
52Wk Range
10.24 - 11.04
1 Yr Return
-3.00%
YTD Return
3.09%
Previous Close
10.66
52Wk Range
10.24 - 11.04
1 Yr Return
-3.27%
YTD Return
3.09%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/13/2016)
10.66
Total Assets (m MUR) (on 07/13/2016)
50.802
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
2.59%

Top Fund Holdings

Name Position Value % of Fund
23.98 k 5.11 m 16.24
1.02 k 1.29 m 4.11
24.97 k 1.27 m 4.02
49.71 k 1.02 m 3.24
1.45 k 951.00 k 3.02
14.23 k 886.00 k 2.82
7.62 k 876.00 k 2.78
122.74 k 870.00 k 2.77
2.82 k 792.00 k 2.52
587.88 752.00 k 2.39
Profile
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.
Address
MCB Investment Management Co Ltd
9th Floor, MCB Centre
Sir William Street
Port Louis
www.mcbim.mu
Phone
Tel:00230 202 5515
Website
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