- Fund Type: FCP
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: Tunisia
Snapshot for Airlines FCP Valeurs CEA (AIRVALC)
| Year To Date: | -1.34% | 3-Month: | -4.46% | 3-Year: | +2.20% | 52-Week Range: | 15.04 - 16.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.91% | 1-Year: | -8.29% | 5-Year: | - | Beta vs TUSISE: | 0.84 |
Fund Profile & Information for AIRVALC
Airlines FCP Valeurs CEA is an open-end fund incorporated in Tunisia. The Fund's objective is capital appreciation. The Fund invests its assets in securities with promising growth in the medium term, a moderate risk profile, and an attractive valuation. The Fund invests at least 80% in equities listed on the exchange, with the remainder in annual rate bonds.
| Inception Date: | 03-23-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | RAFII GANNOUCHI | ||
| Web Site: | www.tunisievaleurs.com.tn | ||
Fundamentals for AIRVALC
| NAV | (on 2013-05-17) 15.04 |
|---|---|
| Assets (M) | (on 2013-05-17) 19.85 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AIRVALC
No dividends reported
Fees & Expenses for AIRVALC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AIRVALC
Filing Date: 12/31/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| TUNGB 6.1 10/11/13 | 1,262 | 1,297,025 | 8.194% |
| Societe Tunisienne d'Assurance | 7,320 | 1,079,554 | 6.820% |
| Banque de Tunisie | 85,000 | 910,095 | 5.750% |
| Societe Frigorifique et Brasse | 62,722 | 816,076 | 5.156% |
| Tunisie Leasing SA | 26,500 | 764,128 | 4.828% |
| Tunisie Profiles Aluminium SA | 121,185 | 721,172 | 4.556% |
| TUNGB 6 03/15/12 | 677 | 705,143 | 4.455% |
| Carthage Cement | 160,000 | 648,480 | 4.097% |
| Societe Nouvelle Maison de la | 22,000 | 622,952 | 3.936% |
| Poulina Group | 56,160 | 458,996 | 2.900% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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