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MCB Unit Trust - 2040 Target Date Fund

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MCBTD40:MP
10.27
MUR
0.01
0.10%
As of 08:20:00 ET on 01/14/2016.
Fund Type
Open-End Fund
52Wk Range
10.24 - 11.20
1 Yr Return
-4.91%
YTD Return
-0.68%
Previous Close
10.26
52Wk Range
10.24 - 11.20
1 Yr Return
-4.91%
YTD Return
-0.68%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/14/2016)
10.27
Total Assets (m MUR) (on 01/14/2016)
38.402
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
MCB Group Ltd 23.98 k 5.11 m 16.24
Comgest Growth PLC - Emerging 1.02 k 1.29 m 4.11
Threadneedle Specialist Invest 24.97 k 1.27 m 4.02
New Mauritius Hotels Ltd 49.71 k 1.02 m 3.24
Investec Global Strategy Fund 1.45 k 951.00 k 3.02
Lux Island Resorts Ltd 14.23 k 886.00 k 2.82
Ireland Blyth Ltd 7.62 k 876.00 k 2.78
CIEL Ltd 122.74 k 870.00 k 2.77
Investec Global Strategy Fund 2.82 k 792.00 k 2.52
Investec Global Strategy Fund 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
-