AAMIL Mauritius Fund

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22 - February - 2012

AAMIL Mauritius Fund

N.A.V: MUR 10.33
Fund Size: MUR 85.89M
 
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17 - February - 2012

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2 - February - 2012

AAMIL Mauritius Fund

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15 February 2012 N.A.V Fund size Fund Manager
MUR 10.33 MUR 85.89M AAMIL Portfolio Management Ltd


The AAMIL Maurtius Fund is an open-ended Investment Scheme, established as a Unit trust, under part VIII of the Securities Act 2005. The Fund has been launched on 15 December 2009.

 

Fund Manager: AAMIL Portfolio Management Ltd, Suite 350 Barkly Wharf, Le Caudan Waterfront, Port Louis, Republic of Mauritius

Investment Committee: Mr Ramesh Basant Roi, Consultant, former Governor of Bank of Mauritius (BOM),
Mr Marc Freismuth, Consultant, former member of the listing committee of the Stock Exchange of Mauritius (SEM),
Dr. Ludovic Charles Verbist, Managing Director of AAMIL Group


Investment Objective
The overall objective is to produce both income and capital growth from a diversified portfolio of assets on a medium/long term basis.


Investment Strategy
AAMIL Mauritius Fund is a mix of assets in the Domestic Market in the Republic of Mauritius.
The fund is mainly invested in the Mauritius Stock Market, primarily in:
- Listed equities,
- Development & Enterprise Market (DEM),
- Fixed Income securities,
- Banking and leasing Deposits
- Government and Bank of Mauritius Bills
- Cash and short term instruments.


Investment Schemes

    Who can invest: all legal and physical person, whether you are citizen or non-citizen, resident or non-resident of Mauritius
    What are the different options for investors


    SCHEME MINIMUM INVESTMENT
    Lump sum --------------- Rs 10,000.00
    Regular Savings Plan Monthly Rs 1,000.00
    Quarterly Rs 5,000.00
    Profile of investor

    A unit investor is one who has a long term view of investment and is therefore willing to accept short term fluctuations in the value of their capital.
    How to invest

    Individuals: You should complete and sign the appropriate Application Form and provide us with documents to be submitted together with your remittance
     
    Corporate: You should complete and sign the appropriate Application Form and provide us with documents to be submitted together with your remittance

 

FOR MORE INFORMATION
 
Fact Sheet Historical prices
 
Prospectus Annual Report