5 September 2010
  Aamil Global Financial Services
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AAMIL MAURITIUS FUND  

Sunday, 5 September 2010 N.A.V Fund size Fund Manager
MUR 9.57 MUR 76.5 M Mr Christer EKMAN

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

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 Ltd

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.

 

FOR MORE INFORMATION

 
Fact Sheet Information sheet & Application Forms Historical prices
 
Prospectus Annual Report

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 




 
  News || Events  
1 - September - 2010
LATEST NEWS

The Family Alternative Investment Conference

Dr. Ludovic C. VERBIST, Ph.D., TEP, Managing Director of AAMIL Group (Geneva, Seychelles, UK and Mauritius), will be a speaker at this conference.

Please click on picture below for more details:


Living without taxes

Projet Akasha - Invitation to the presentation & cocktail

Zurich (GB)
Venue: Tao's Restaurant : Icon
3 Augustinertrasse
Date: Thursday 23 September 2010

Geneva (FR)
Venue: Mandarin Oriental du Rhône Geneva
Quai Turrettini
Date: Tuesday 21 September 2010

Luxembourg (FR)
Venue: Hôtel Le Royal
12 boulevard Royal
Date: Wednesday 22 September 2010

For your private clients, discover the investment opportunities and the advantageous tax regime of the new luxury villas of Mauritius.

Dr. Ludovic C. VERBIST, Ph.D., TEP, Managing Director of AAMIL Group (Geneva, Seychelles, UK and Mauritius), will be speaking at this cocktail.

To attend this presentation in English and for more information, please CLICK HERE.

To attend this presentation in French, please CLICK HERE.


Wealth Planning with India

Rethinking compliant solutions for corporate investments and tax planning

Geneva (GB)
Date: 22 November 2010
Venue: Mandarin Oriental Hotel du Rhône
Quai Turrettini 1

Zurich (GB)
Date: 24 November 2010
Venue: Hotel Dolder Grand
Kurhausstrasse 65
8032 Zurich

Various topics will be covered at this conference, namely:

  • Legal conditions and legal structures to invest in India : what is the impact of the new India Investment Act 2010?
  • Compliant tax planning structures to invest in India : Mauritius

Dr. Ludovic C. VERBIST, Ph.D., TEP, Managing Director of AAMIL Group (Geneva, Seychelles, UK and Mauritius), will be speaking at this conference.

For more information on this conference, please CLICK HERE.


 
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