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ALISTITMAR CHAABI ACTIONS

CHAABIA:MC
38,027.70
MAD
As of 12/8/2017
Fund Type
FCP
52Wk Range
31,828.71 - 38,858.32
1 Yr Return
23.20%
YTD Return
15.67%
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52Wk Range
31,828.71 - 38,858.32
1 Yr Return
27.49%
YTD Return
15.67%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Morocco
NAV (on 12/08/2017)
38,027.7
Total Assets (m MAD) (on 12/08/2017)
10.764
Inception Date
11/28/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
FCP ALISTITMAR CHAABI ACTIONS is an open end fund registered in Morocco. The fund objective is to achieve capital appreciation over the medium to long term. The fund invests in stocks and shares, investment certificates, and warrants listed in Casablanca stock exchange or any other regulated market. It also may invest maximum 5% in mutual funds shares.
Address
Upline Capital Management
41-43, Angle Bd d'Anfa et Rue de
Nievre
Casablanca
Morocco
Phone
Tel: (212-2)-247-51-24/247-52-