- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Morocco
Wafa Gestion Fructi Valeurs
+ Add to WatchlistWAFRUVA:MC
311.32 MADAs of 00:59:30 ET on 05/10/2013.
Snapshot for Wafa Gestion Fructi Valeurs (WAFRUVA)
| Year To Date: | +2.63% | 3-Month: | +3.59% | 3-Year: | -0.22% | 52-Week Range: | 296.55 - 316.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.71% | 1-Year: | -1.42% | 5-Year: | +2.48% | Beta vs MOSEMDX: | 0.65 |
Fund Profile & Information for WAFRUVA
Fructi Valeurs is an open-end fund registered in Morocco. The objective of the Fund is to achieve long-term capital appreciation. The Fund invests up to 60 percent of its assets in stocks and up to 90 percent in bonds. The Fund can also invest in money market instruments.
| Inception Date: | 09-28-2000 | Telephone: | 212-22-54-50-77 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.wafagestion.com | ||
Fundamentals for WAFRUVA
| NAV | (on 2013-05-10) 311.32 |
|---|---|
| Assets (M) | (on 2013-05-10) 12.23 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for WAFRUVA
No dividends reported
Fees & Expenses for WAFRUVA
| Front Load | 0.50 |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for WAFRUVA
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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