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

Airlines FCP Valeurs CEA

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AIRVALC:TU

16.06 TND

As of 00:59:30 ET on 03/19/2015.

Snapshot for Airlines FCP Valeurs CEA (AIRVALC)

Year To Date: - 3-Month: - 3-Year: +1.40% 52-Week Range: 15.14 - 16.37
1-Month: - 1-Year: +3.03% 5-Year: +3.66% Beta vs TUSISE: -

Mutual Fund Chart for AIRVALC

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  • AIRVALC:TU 16.06
  • 1M
  • 1Y
Interactive AIRVALC Chart

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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 2015-03-19) 16.06
Assets (M) (on 2015-03-19) 27.76
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

Holding Data Unavailable.

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

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