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MCB Unit Trust - 2040 Target Date Fund

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MCBTD40:MP
10.77
MUR
0.07
0.65%
As of 08:54:00 ET on 08/24/2015.
Fund Type
Open-End Fund
52Wk Range
10.77 - 11.24
1 Yr Return
-3.84%
YTD Return
-0.74%
Previous Close
10.84
52Wk Range
10.77 - 11.24
1 Yr Return
-3.84%
YTD Return
-0.74%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/24/2015)
10.77
Total Assets (m MUR) (on 08/24/2015)
32.918
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
2.94%
Top Fund Holdings
Name Position Value % of Fund
MCB Group Ltd 15.55 k 3.08 m 13.24
State Bank of Mauritius Ltd 1.85 m 1.94 m 8.34
Threadneedle Specialist Invest 20.67 k 947.00 k 4.07
Comgest Growth PLC - Emerging 809.92 890.00 k 3.83
Investec Global Strategy Fund 1.43 k 838.00 k 3.60
Rogers & Co Ltd 30.39 k 781.00 k 3.36
Investec Global Strategy Fund 2.78 k 777.00 k 3.34
New Mauritius Hotels Ltd 28.10 k 747.00 k 3.21
Investec Global Strategy Fund 580.53 717.00 k 3.08
Alteo Ltd 19.21 k 653.00 k 2.81
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
-