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

FCP Valeurs CEA

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FVALCEA:TU

19.41 TND

As of 00:59:30 ET on 09/12/2014.

Snapshot for FCP Valeurs CEA (FVALCEA)

Year To Date: -0.01% 3-Month: -0.62% 3-Year: +0.56% 52-Week Range: 16.69 - 20.61
1-Month: -1.45% 1-Year: -1.49% 5-Year: +3.25% Beta vs TUSISE: 0.80

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  • FVALCEA:TU 19.41
  • 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 2014-09-12) 19.41
Assets (M) (on 2014-09-12) 41.43
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: 12/31/2012
Name Position Value % of Total
Banque de Tunisie 184,770 2,215,208 8.179%
Societe Frigorifique et Brasse 151,000 1,917,851 7.081%
Societe Nouvelle Maison de la 65,104 1,802,144 6.654%
Societe Magasin General 46,850 1,615,894 5.966%
Societe Immobiliere et de Part 20,000 1,351,360 4.989%
Poulina Group 180,000 1,189,260 4.391%
Tunisie Leasing SA 46,515 1,051,239 3.881%
Banque de Tunisie et des Emira 30,000 816,000 3.013%
Attijari Bank 51,446 761,607 2.812%
Societe Tunisiennes de Verreri 87,333 736,305 2.719%

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

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