- Fund Type: SICAV
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for CDG - Patrimoine (CDGPATR)
| Year To Date: | -0.34% | 3-Month: | +0.52% | 3-Year: | +0.84% | 52-Week Range: | 2,945.52 - 3,020.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.30% | 1-Year: | -0.94% | 5-Year: | +0.50% | Beta vs MCSINDEX: | - |
Fund Profile & Information for CDGPATR
CDG - Patrimoine is an open-end fund registered in Morocco. The objective of the Fund is to offer a profitability comparable to the interest rate market and the stock market. The Fund invests at least 60 percent of its assets in equities. The Fund can also invest in other OPCVMs (Funds) that invest in equities, as well as in OPCR (Organismes de Placement En Capital Risque).
| Inception Date: | 01-03-1997 | Telephone: | 212-22-54-27-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cdg.ma | ||
Fundamentals for CDGPATR
| NAV | (on 2013-05-10) 2,979.30 |
|---|---|
| Assets (M) | (on 2013-05-10) 5.32 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CDGPATR
No dividends reported
Fees & Expenses for CDGPATR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CDGPATR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page