• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Mauritius

MCB Unit Trust - MCB Tracker Fund

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MCBTF00:MP

31.24 MUR 0.03 0.10%

As of 07:16:00 ET on 11/14/2014.

Snapshot for MCB Unit Trust - MCB Tracker Fund (MCBTF00)

Year To Date: -2.41% 3-Month: -1.42% 3-Year: +6.17% 52-Week Range: 30.66 - 32.46
1-Month: -3.07% 1-Year: +1.89% 5-Year: +3.26% Beta vs SEMDEX: 1.00

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  • MCBTF00:MP 31.24
  • 1M
  • 1Y
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Fund Profile & Information for MCBTF00

MCB Unit Trust - MCB Tracker Fund is an open-ended investment fund incorporated in Mauritius. The Fund's objective is long capital growth with regular but limited income. The Fund consist of investments in the shares of companies included in the SEM-7 Index and the SEM-7 Index Reserve List. The Fund will use the weightings as derived from daily SEM-7.

Inception Date: 06-17-1998 Telephone: Tel:00230 202 5515
Managers: AMEENAH IBRAHIM
Web Site: -

Fundamentals for MCBTF00

NAV (on 2014-11-14) 31.24
Assets (M) (on 2014-11-14) 315.32
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for MCBTF00

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.52
Dividend Yield (ttm) 1.66

Fees & Expenses for MCBTF00

Front Load 0.75
Back Load 0.25
Current Mgmt Fee 0.80
Redemption Fee 0.25
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for MCBTF00

Holding Data Unavailable.

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

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