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UNIVERS DIVERSIFIE

UNIDVRS:MC
1,304.78
MAD
As of 12:59 AM EDT 7/14/2017
Fund Type
FCP
52Wk Range
1,126.79 - 1,306.01
1 Yr Return
16.90%
YTD Return
7.40%
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52Wk Range
1,126.79 - 1,306.01
1 Yr Return
17.29%
YTD Return
7.40%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/14/2017)
1,304.78
Total Assets (m MAD) (on 07/14/2017)
166.865
Inception Date
09/06/2011
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 UNIVERS DIVERSIFIE is an open end fund registered in Morocco. The fund objective is to achieve returns similar to the interest rate markets and the stock market. The fund invests in shares, stocks, investment certificates, warrants, bonds, and debt securities as well as up to 10% in mutual funds. It may also invest 10% in currency investments abroad.
Address
WAFA Gestion
416 rue Mustapha El Maani
Casablanca
Morocco
Phone
212-22-54-50-77 Tel