• Fund Type: SICAV
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Morocco

BMCE Capital Gestion Maroc Valeurs

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MAMAVAL:MC

3,919.77 MAD

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

Snapshot for BMCE Capital Gestion Maroc Valeurs (MAMAVAL)

Year To Date: +5.47% 3-Month: -1.94% 3-Year: -3.07% 52-Week Range: 3,609.38 - 4,194.93
1-Month: -5.27% 1-Year: +4.49% 5-Year: -0.88% Beta vs MCSINDEX: 0.90

Mutual Fund Chart for MAMAVAL

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  • MAMAVAL:MC 3,919.77
  • 1M
  • 1Y
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Fund Profile & Information for MAMAVAL

Maroc Valeurs is an open-end fund registered in Morocco. The Fund objective is to obtain long-term dynamic capital gain and to out-perform the Casablanca index. The Fund invests at least 60% of it's assets in stocks listed on the Casablanca exchange.

Inception Date: 01-19-1995 Telephone: 212-22-47-08-47
Managers: -
Web Site: www.marfin.co.ma

Fundamentals for MAMAVAL

NAV (on 2014-12-12) 3,919.77
Assets (M) (on 2014-12-12) 353.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MAMAVAL

No dividends reported

Fees & Expenses for MAMAVAL

Front Load 2.00
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MAMAVAL

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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