• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Port Louis Fund Ltd

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PLFFUND:MP

29.45 MUR 0.12 0.41%

As of 02:00:00 ET on 10/10/2014.

Snapshot for Port Louis Fund Ltd (PLFFUND)

Year To Date: - 3-Month: +2.51% 3-Year: +14.34% 52-Week Range: 25.13 - 29.65
1-Month: +0.86% 1-Year: +22.28% 5-Year: +10.74% Beta vs SEMDEX: 0.58

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  • PLFFUND:MP 29.45
  • 1M
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Fund Profile & Information for PLFFUND

Port Louis Fund Ltd is an open-end fund incorporated in Mauritius. The Fund's objective is to achieve capital growth and income over the long term. The Fund invests in a combination of performing companies under government ownership and control, in listed equities, and in highly liquid instruments with high income yield.

Inception Date: 07-18-1997 Telephone: 230-213-27-27
Managers: VED AUCKALOO
Web Site: -

Fundamentals for PLFFUND

NAV (on 2014-10-10) 29.45
Assets (M) (on 2013-06-10) 1,272.14
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for PLFFUND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-13) 0.90
Dividend Yield (ttm) 3.06

Fees & Expenses for PLFFUND

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for PLFFUND

Filing Date: 04/30/2014
Name Position Value % of Total
Mauritius Commercial Bank Ltd/ 621,241 135,741,159 9.180%
State Bank of Mauritius Ltd 78,830,800 81,195,724 5.491%
Mauritius Leasing Co Ltd 7,689,882 54,598,162 3.693%
INNODIS Ltd 658,246 37,190,899 2.515%
New Mauritius Hotels Ltd 428,474 37,063,001 2.507%
Terra Mauricia Ltd 719,861 26,634,857 1.801%
ENL Land Ltd 489,476 25,085,645 1.697%
Fidelity Funds - America Fund 96,183 22,650,824 1.532%
Franklin Templeton Investment 64,142 20,097,786 1.359%
Sun Resorts Ltd/Mauritius 456,539 18,215,906 1.232%

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

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