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CAPITAL OPTIMUM

CAPOPTM:MC
1,613.95
MAD
As of 5/18/2018
Fund Type
FCP
52Wk Range
1,526.35 - 1,637.72
1 Yr Return
5.82%
YTD Return
1.29%
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52Wk Range
1,526.35 - 1,637.72
1 Yr Return
5.65%
YTD Return
1.29%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/18/2018)
1,613.95
Total Assets (m MAD) (on 05/18/2018)
599.224
Inception Date
11/20/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
FCP CAPITAL OPTIMUM is an open end fund registered in Morocco. The fund objective is to achieve returns comparable to the interest rate markets and stock markets. The fund invests in medium to long term bonds and debt securities .It alsocan invest in shares, investment certificates and mutual funds. It also may invest up to 10% in foreign currency investments.
Address
BMCE Capital Gestion
140 Avenue Hassan II
Casablanca
Morocco
Phone
212-22-47-08-47