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Port Louis Fund Ltd

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PLFFUND:MP
29.35
MUR
0.01
0.03%
As of 01:22:00 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
28.70 - 30.09
1 Yr Return
1.80%
YTD Return
0.03%
Previous Close
29.34
52Wk Range
28.70 - 30.09
1 Yr Return
1.80%
YTD Return
0.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
29.35
Total Assets (b MUR) (on 06/10/2013)
1.272
Inception Date
07/18/1997
Last Dividend (on 06/13/2014)
0.9
Dividend Indicated Gross Yield
-
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%
Top Fund Holdings
Name Position Value % of Fund
Mauritius Commercial Bank Ltd/ 621.24 k 135.74 m 9.18
State Bank of Mauritius Ltd 78.83 m 81.20 m 5.49
Mauritius Leasing Co Ltd 7.69 m 54.60 m 3.69
INNODIS Ltd 658.25 k 37.19 m 2.52
New Mauritius Hotels Ltd 1.29 m 37.06 m 2.51
Terra Mauricia Ltd 719.86 k 26.63 m 1.80
ENL Land Ltd 489.48 k 25.09 m 1.70
Fidelity Funds - America Fund 96.18 k 22.65 m 1.53
Franklin Templeton Investment 64.14 k 20.10 m 1.36
Sun Resorts Ltd/Mauritius 456.54 k 18.22 m 1.23
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
-