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AFG OPTIMAL FUND

AFGOPML:MC
33,972.21
MAD
As of 2/16/2018
Fund Type
FCP
52Wk Range
31,869.72 - 34,019.75
1 Yr Return
4.84%
YTD Return
2.49%
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52Wk Range
31,869.72 - 34,019.75
1 Yr Return
3.42%
YTD Return
2.49%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/16/2018)
33,972.21
Total Assets (m MAD) (on 02/16/2018)
14.065
Inception Date
01/31/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
FCP AFG OPTIMAL FUND is an open end fund registered in Morocco. The fund aims to achieve liquid returns through investing in a diversified wallet. The fund invests between 10% and 60% in shares listed in Casablanca stock exchange and in investment certificates. It also invests in fixed income securities as well as money market transactions.
Address
Societe Generale Asset Management
55 Boulevard Abdelmoumen
Casablanca
Morocco
Phone
Tel.: 05 22 43 98 10
Website
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