• 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

28.04 MUR 0.09 0.32%

As of 03:08:00 ET on 04/14/2014.

Snapshot for Port Louis Fund Ltd (PLFFUND)

Year To Date: +0.43% 3-Month: -0.39% 3-Year: +10.35% 52-Week Range: 24.06 - 28.24
1-Month: +0.43% 1-Year: +18.67% 5-Year: +12.95% Beta vs SEMDEX: 0.62

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  • PLFFUND:MP 28.04
  • 1M
  • 1Y
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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 2014-04-14) 28.04
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 2013-06-10) 0.80
Dividend Yield (ttm) 2.85

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 -

Top Fund Holdings for PLFFUND

Filing Date: 01/31/2014
Name Position Value % of Total
Mauritius Commercial Bank 621,241 129,218,128 8.956%
State Bank of Mauritius Ltd 77,630,800 79,959,724 5.542%
Mauritius Leasing Co Ltd 7,689,882 56,136,139 3.891%
New Mauritius Hotels Ltd 428,474 37,705,712 2.613%
INNODIS Ltd 658,246 33,570,546 2.327%
Terra Mauricia Ltd 719,861 26,274,927 1.821%
ENL Land Ltd 469,476 22,886,955 1.586%
Fidelity Funds - America Fund 96,183 21,676,577 1.502%
Franklin Templeton Investment 64,142 20,479,188 1.419%
Sun Resorts Ltd/Mauritius 456,539 20,133,370 1.395%

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

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