- Fund Type: FCP
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: Tunisia
Snapshot for FCP Valeurs CEA (FVALCEA)
| Year To Date: | -0.64% | 3-Month: | -3.42% | 3-Year: | -0.17% | 52-Week Range: | 19.80 - 21.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.16% | 1-Year: | -9.08% | 5-Year: | +8.78% | Beta vs TUSISE: | 0.83 |
Fund Profile & Information for FVALCEA
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 over the medium term, with a moderate risk profile and an attractive valuation. The Fund invests at least 80% in equities of companies listed on the exchange, with the remainder in annual rate bonds.
| Inception Date: | 06-05-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | RAFII GANNOUCHI | ||
| Web Site: | www.tunisievaleurs.com.tn | ||
Fundamentals for FVALCEA
| NAV | (on 2013-05-17) 19.80 |
|---|---|
| Assets (M) | (on 2013-05-17) 30.10 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FVALCEA
No dividends reported
Fees & Expenses for FVALCEA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FVALCEA
Filing Date: 12/31/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| TUNGB 6.1 10/11/13 | 1,466 | 2,200,065 | 9.100% |
| Banque de Tunisie | 175,000 | 1,873,725 | 7.750% |
| Carthage Cement | 380,000 | 1,540,140 | 6.371% |
| Societe Frigorifique et Brasse | 108,000 | 1,405,188 | 5.812% |
| Societe Nouvelle Maison de la | 48,880 | 1,384,086 | 5.725% |
| Tunisie Leasing SA | 46,515 | 1,341,260 | 5.548% |
| Banque de Tunisie et des Emira | 33,519 | 999,838 | 4.136% |
| Attijari Bank | 50,000 | 935,100 | 3.868% |
| Poulina Group | 103,862 | 848,864 | 3.511% |
| Societe Magasin General | 27,500 | 745,036 | 3.082% |
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