MCB Overseas Fund

Overview

Fund Type	Open ended
Launch Date	01 Mar 2009
Initial Issue Price	Rs.10.00 per unit
Investment Objective	Long term capital appreciation through investment in foreign CIS.
Trading Frequency	Weekly on every Friday
Net Asset Value	MUR 148.1 million
Min. Initial Investment	Higher of Rs.10,000 and equivalent of 1000 units
General Asset Mix	Foreign CIS: Up to 100%
Main Risk Factors	Market Risk Capital Risk Foreign Currency Risk Emerging Markets Risk
Fees	Entry Fees: 0.75%, included in the Issue Price. Exit Fees: 0.25%, included in the Repurchase Price. Other Fees (calculated on a daily basis as a % of Net Asset Value) Manager's Fees: 0.10% p.a. Trustee’s Fees: 0.10% p.a. Custodian’s Fees: 0.10% p.a. Registrar Fees: Maximum of 0.25%.
Distribution Policy	Although the net accumulated income of the Fund is not likely to allow a regular distribution of a meaningful dividend, the Manager and the Trustee may from time to time decide to distribute any surplus income.