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MCB Unit Trust - 2035 Target Date Fund
MCBTD35:MP
14.12
MUR
0.01
0.07%
As of 4/13/2018
Fund Type
Unit Trust
52Wk Range
12.65 - 14.27
1 Yr Return
11.71%
YTD Return
1.88%
Previous Close
14.11
52Wk Range
12.65 - 14.27
1 Yr Return
12.24%
YTD Return
1.88%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/13/2018)
14.12
Total Assets (m MUR) (on 04/13/2018)
83.610
Inception Date
03/19/2012
Last Dividend (on -)
-
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
1.60%
Expense Ratio
2.53%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| MCBG:MP MCB Group Ltd | 53.44 k | 14.59 m | 19.34 |
| SBMH:MP SBM Holdings Ltd | 808.13 k | 6.06 m | 8.03 |
| IBLL:MP IBL Ltd | 93.51 k | 4.26 m | 5.65 |
| ROGERS:MP Rogers & Co Ltd | 82.72 k | 2.59 m | 3.43 |
| NMH:MP New Mauritius Hotels Ltd | 106.26 k | 2.58 m | 3.42 |
| CIEL:MP CIEL Ltd | 335.77 k | 2.37 m | 3.15 |
| SAVA:MP ENL Land Ltd | 49.92 k | 2.08 m | 2.76 |
| PADFP:MP Promotion & Development Ltd | 16.49 k | 2.06 m | 2.73 |
| ALT:MP Alteo Ltd | 67.62 k | 1.97 m | 2.61 |
| COMGEMK:ID Comgest Growth PLC - Emerging | 1.29 k | 1.94 m | 2.57 |
Profile
MCB Unit Trust - 2035 Target Date Fund is an open-ended investment fund incorporated in Mauritius. The Fund's objective is to achieve the following objectives to varying degrees: growth, income and conservation of capital. The Fund invests in a mix local and foreign securities in different combinations and weightings.
Address
MCB Investment Management Co Ltd9th Floor, MCB Centre
Sir William Street
Port Louis
www.mcbim.mu
Phone
Tel:00230 202 5515 Website
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