• Fund Type: FCP
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Tunisia

Airlines FCP Valeurs CEA

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AIRVALC:TU

15.59 TND

As of 00:59:30 ET on 04/18/2014.

Snapshot for Airlines FCP Valeurs CEA (AIRVALC)

Year To Date: +5.67% 3-Month: +4.55% 3-Year: +6.13% 52-Week Range: 14.68 - 15.94
1-Month: +0.03% 1-Year: -1.45% 5-Year: +8.64% Beta vs TUSISE: 0.86

Mutual Fund Chart for AIRVALC

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  • AIRVALC:TU 15.59
  • 1M
  • 1Y
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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 2014-04-18) 15.59
Assets (M) (on 2014-04-18) 24.36
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: 12/31/2012
Name Position Value % of Total
Societe Tunisienne d'Assurance 8,900 1,263,533 9.095%
Societe Magasin General 36,500 1,258,914 9.061%
Societe Frigorifique et Brasse 75,000 952,575 6.856%
Banque de Tunisie 78,000 935,142 6.731%
Societe Nouvelle Maison de la 33,000 913,473 6.575%
Tunisie Profiles Aluminium SA 130,000 652,730 4.698%
Carthage Cement 148,000 528,360 3.803%
Attijari Bank 35,000 518,140 3.729%
Servicom SA 34,539 484,479 3.487%
Poulina Group 73,000 482,311 3.472%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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