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FCP Valeurs CEA

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FVALCEA:TU
18.58
TND
As of 00:59:30 ET on 01/29/2016.
Fund Type
FCP
52Wk Range
17.54 - 20.97
52Wk Range
17.54 - 20.97
1 Yr Return
-8.50%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Tunisia
NAV (on 01/29/2016)
18.576
Total Assets (m TND) (on 01/29/2016)
42.075
Inception Date
06/05/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAFII GANNOUCHI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
Tunisie Valeurs,
17, rue de Jerusalem
1002 Tunis
Tunisia
PHONE
-