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CDG - Patrimoine

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CDGPATR:MC
3,408.94
MAD
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
3,183.86 - 3,437.88
1 Yr Return
7.50%
YTD Return
3.29%
52Wk Range
3,183.86 - 3,437.88
1 Yr Return
7.50%
YTD Return
3.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
3,408.94
Total Assets (m MAD) (on 07/31/2015)
5.632
Inception Date
01/03/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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).
ADDRESS
CDG
Tour Mamounia
Place Moulay El Hassan
Rabat
Morocco
PHONE
212-22-54-27-00
WEBSITE
www.cdg.ma