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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

11.13 MUR 0.000.00%

As of 08:20:00 ET on 05/20/2015.

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

Year To Date: +2.58% 3-Month: +2.20% 3-Year: - 52-Week Range: 10.77 - 11.24
1-Month: +0.36% 1-Year: +3.25% 5-Year: - Beta vs SEMDEX: 0.58

Mutual Fund Chart for MCBTD40

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  • MCBTD40:MP 11.13
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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 2015-05-20) 11.13
Assets (M) (on 2015-05-20) 30.18
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 2.94

Top Fund Holdings for MCBTD40

Filing Date: 12/31/2014
Name Position Value % of Total
MCB Group Ltd 15,551 3,079,000 13.244%
State Bank of Mauritius Ltd 1,847,619 1,940,000 8.344%
Threadneedle Specialist Invest 20,673 947,000 4.073%
Comgest Growth PLC - Emerging 810 890,000 3.828%
Investec Global Strategy Fund 1,433 838,000 3.604%
Rogers & Co Ltd 30,389 781,000 3.359%
Investec Global Strategy Fund 2,781 777,000 3.342%
New Mauritius Hotels Ltd 9,367 747,000 3.213%
Investec Global Strategy Fund 581 717,000 3.084%
Alteo Ltd 19,206 653,000 2.809%

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

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