• Fund Type: FCP
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Morocco

BMCE Capital Gestion Medersat.com

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MARMEDE:MC

514.86 MAD

As of 00:59:30 ET on 10/24/2014.

Snapshot for BMCE Capital Gestion Medersat.com (MARMEDE)

Year To Date: +8.66% 3-Month: +5.73% 3-Year: +1.45% 52-Week Range: 469.53 - 514.86
1-Month: +1.54% 1-Year: +11.24% 5-Year: +2.21% Beta vs MOSEMDX: 0.56

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  • MARMEDE:MC 514.86
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Fund Profile & Information for MARMEDE

Medersat.Com is an open-end fund registered in Morocco. The objective of the Fund is to create income and provide it to the Ecole Communautaires Medersat.Com program. The program was an answer to the Royal call in favor of Education with the ambition to create 100 community schools per year in rural sites over a period of 10 years. The Fund invests between 10 and 60 percent in stocks.

Inception Date: 11-22-2002 Telephone: 212-22-47-08-47
Managers: -
Web Site: www.marfin.co.ma

Fundamentals for MARMEDE

NAV (on 2014-10-24) 514.86
Assets (M) (on 2014-10-24) 3.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MARMEDE

No dividends reported

Fees & Expenses for MARMEDE

Front Load 3.00
Back Load 1.50
Current Mgmt Fee -
Redemption Fee 1.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MARMEDE

Filing Date: 12/31/2012
Name Position Value % of Total
BMCE Capital Gestion Capital D 206 340,114 8.928%
BMCE Capital Gestion Irad 162 315,563 8.283%
GAZMC 4.8 07/21/15 300 303,399 7.964%
ALIDEV 5.4 03/05/15 250 260,081 6.827%
Maroc Telecom 2,219 235,214 6.174%
ADHMC 4.69 08/11/15 200 203,596 5.344%
Banque Centrale Populaire 827 162,836 4.274%
Attijariwafa Bank 517 161,821 4.248%
Douja Promotion Groupe Addoha 2,431 153,153 4.020%
Afric Industries SA 500 139,500 3.662%

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

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