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BMCE Capital Gestion Maroc Valeurs

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MAMAVAL:MC
3,564.90
MAD
As of 12:59 AM EST on 2/5/2016.
Fund Type
SICAV
52Wk Range
3,496.59 - 4,121.58
1 Yr Return
-12.92%
YTD Return
-2.12%
52Wk Range
3,496.59 - 4,121.58
1 Yr Return
-11.93%
YTD Return
-2.12%
Fund Type
SICAV
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Morocco
NAV (on 02/05/2016)
3,564.9
Total Assets (m MAD) (on 02/05/2016)
305.095
Inception Date
01/19/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
BMCE Capital Gestion
140 Avenue Hassan II
Casablanca
Morocco
PHONE
212-22-47-08-47