• Fund Type: FCP
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Tunisia

FCP Valeurs CEA

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FVALCEA:TU

20.00 TND

As of 00:59:30 ET on 11/24/2014.

Snapshot for FCP Valeurs CEA (FVALCEA)

Year To Date: - 3-Month: +2.21% 3-Year: +0.55% 52-Week Range: 19.00 - 20.61
1-Month: - 1-Year: -0.23% 5-Year: +2.95% Beta vs TUSISE: -

Mutual Fund Chart for FVALCEA

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  • FVALCEA:TU 20.00
  • 1M
  • 1Y
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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 2014-11-24) 20.00
Assets (M) (on 2014-11-24) 40.51
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

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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