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Port Louis Fund Ltd

PLFFUND:MP
27.36
MUR
0.01
0.04%
As of 8:56 AM EDT 7/15/2016
Fund Type
Open-End Fund
52Wk Range
27.01 - 29.44
Previous Close
27.35
52Wk Range
27.01 - 29.44
1 Yr Return
-6.72%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/15/2016)
27.36
Total Assets (b MUR) (on 06/10/2013)
1.272
Inception Date
07/18/1997
Last Dividend (on 06/17/2015)
0.9
Dividend Indicated Gross Yield
3.29%
Fund Managers
VED AUCKALOO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.11%
Profile
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.
Address
Capital Asset Management Ltd
2nd Floor, Celicourt Building
6, Sir Celicourt Antelme Street
Port Louis
Mauritius
Phone
230-213-27-27
Website
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