FCP CAPITAL ACTIONS
Capture the performance of the Moroccan equity market with a daily liquidity
Latest NAV 08/12/2023
- Net asset value (MAD) 165,61
- NAV calculation frequencyQuotidien
- Net asset (MAD) 86 065 655,03
|Since start of year 30/12/2022||1 week 01/12/2023||1 month 10/11/2023||3 months 11/09/2023||6 months 09/06/2023||1 year 09/12/2022||3 years 11/12/2020|
Past performance is not indicative of future returns.
For those funds which do not have a complete NAV track-record over the entire period, the performance data provided relate to the performance calculated since the fund’s launch date.
Net asset value
NAVs evolution and benchmark index
- Investment period More than 3 years
- Benchmark MASI Index
- Sensitivity Supérieur à 12
The fund aims to enable investors to maximise long-term capital gains by implementing dynamic and selective strategies in the Moroccan equity market.
The fund shall continuously invest at least 60% of its net assets, excluding equity funds securities and cash, in equities, investment certificates and bonus or subscription rights listed on the Casablanca Stock Exchange or any other regulated market that functions regularly and is accessible to the public subject to existing regulations.
The fund shall invest primarily in equities listed on the Casablanca Stock Exchange.
The fund may allocate up to 10% of its net assets in foreign currency-denominated holdings subject to the restrictions, rules and conditions of existing regulations.
As of 08/12/2023
- Volatility 11,26%
- Beta NA
- Treynor ratio NA
- Sharpe ratio 2,04
- Information ratio 2,49
- Tracking Error 3,40%
Performance calculated Year Over Year.
Subscribers Natural and legal persons
Fund typeEQUITY FUNDS
Front-end fee (maximum) 2%
Legal structure FCP
Back-end fee (maximum) 2%
ISIN code MA0000036303
Maximum management fees 2%
Sales network BMCE Bank et BMCE Capital Gestion
Transmission orders J avant 11h30
Minimum subscription NAV