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MCB Unit Trust - MCB Tracker Fund

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MCBTF00:MP
29.48
MUR
0.15
0.51%
As of 08:38:00 ET on 06/26/2015.
Volume
0
Previous Close
29.63
52Wk Range
28.28 - 32.46
1 Yr Return
-7.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
29.48
Total Assets (m MUR) (on 06/26/2015)
300.356
Inception Date
06/17/1998
Last Dividend (on 12/31/2013)
0.52
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
0.80%
Expense Ratio
1.28%
Profile
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.
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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