NAV per share
The NAV per share of Rogers Foreign Equity Fund Limited at 15/05/2013 - Rs 15.26
Below are the previous Nav per ...
Anglo-Mauritius Investment Managers manages the whole range of insurance funds proposed by The Anglo-Mauritius Assurance Society Ltd.
Five Investment funds are currently offered to individual investors, namely:
The Equity Fund is mainly invested in domestic equities quoted on the Stock Exchange of Mauritius, while the General Fund is more oriented towards investments in fixed income securities. The Foreign Equity Fund and the Foreign Bond Fund are invested in international markets in shares and securities of foreign companies and institutions.
Also, several funds are offered exclusively to Pension Funds, among which the Secure Fund (Pension), the Mixed Fund (Pension), the Equity Fund (Pension) and the Deposit Administration Fund. The fundamental feature of the latter fund is to reduce the risk linked to direct investment on the stock market by smoothing over time the fluctuations in performance of its investments, and therefore delivering a steady return.