Achieve capital return by tracking the SEM-10 index. The Fund invests mainly in the constituents that make up the index with the objective of closely replicating this benchmark. The Fund may invest up to 15% in companies on the “reserve list” of the index.
The base currency of this fund is Mauritian Rupee
| NAV | Repurchase | Issue price | Currency |
|---|---|---|---|
| 30.680 | 30.330 | 31.180 | MUR |
