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BMCI Gestion Casactions

BMCASAC:MC
230,151.40
MAD
As of 12:59 AM EDT 7/22/2016
Fund Type
FCP
52Wk Range
225,175.70 - 238,220.70
1 Yr Return
-1.20%
YTD Return
0.90%
52Wk Range
225,175.70 - 238,220.70
1 Yr Return
-0.92%
YTD Return
0.90%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Morocco
NAV (on 07/22/2016)
230,151.4
Total Assets (m MAD) (on 07/22/2016)
287.919
Inception Date
07/14/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Casactions is an open-end fund registered in Morocco. The objective of the Fund is to provide medium to long-term capital appreciation. The Fund invests at least 60 percent of its assets in stocks listed on the Casablanca stock Exchange and the remainder in bonds and negotiable debt securities.
Address
BMCI Gestion
26 Place des Nations Unies
Casablanca
Morocco
Phone
Tel: 212-22-46-14-02