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CMR ASHOUM

CASHOUM:MC
1,581.96
MAD
2.70
0.17%
As of 5/24/2018
Fund Type
FCP
52Wk Range
1,431.03 - 1,669.18
1 Yr Return
10.03%
YTD Return
1.07%
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Previous Close
1,584.66
52Wk Range
1,431.03 - 1,669.18
1 Yr Return
10.05%
YTD Return
1.07%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Morocco
NAV (on 05/24/2018)
1,581.96
Total Assets (m MAD) (on 05/24/2018)
883.980
Inception Date
03/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
FCP CMR ASHOUM is an open end fund registered in Morocco. The fund objective is to achieve returns similar to the stock market. The fund invests 60% in shares, investment certificates and warrants listed in Casablanca stock exchange or any other regulated market. It may invest in money market transactions in case of opportunities arise.
Address
CDG
Tour Mamounia
Place Moulay El Hassan
Rabat
Morocco
Phone
212-22-54-27-00
Website
www.cdg.ma