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

BMCE Capital Gestion Maroc Valeurs

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MAMAVAL:MC

4,111.03 MAD

As of 00:59:30 ET on 10/17/2014.

Snapshot for BMCE Capital Gestion Maroc Valeurs (MAMAVAL)

Year To Date: +10.62% 3-Month: +9.48% 3-Year: -3.64% 52-Week Range: 3,606.82 - 4,111.03
1-Month: +2.85% 1-Year: +14.43% 5-Year: -0.76% Beta vs MCSINDEX: 0.87

Mutual Fund Chart for MAMAVAL

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  • MAMAVAL:MC 4,111.03
  • 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 2014-10-17) 4,111.03
Assets (M) (on 2014-10-17) 364.49
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

Filing Date: 12/31/2012
Name Position Value % of Total
Attijariwafa Bank 137,422 43,013,086 12.439%
Maroc Telecom 388,511 41,182,166 11.910%
Douja Promotion Groupe Addoha 470,324 29,630,412 8.569%
Wafa Assurance 9,128 29,383,032 8.497%
BMCE Bank 125,088 20,014,080 5.788%
Banque Centrale Populaire 95,851 18,873,062 5.458%
Lafarge Ciments/Morocco 14,850 18,636,750 5.390%
Alliances Developpement Immobi 22,540 12,284,300 3.553%
Unimer 69,270 11,775,900 3.406%
SAMIR 32,125 10,761,875 3.112%

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

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