RMA Performance

As Of : 07-Oct-2022

MAD

1 Y :
-22.0900
-8.84%

YTD :
-19.6600
-7.94%

Symbol : MARRMAPER

ISIN :

Classificaion : Equity

Domicile : --

Note : All calculations and ratios on the top panel are based on previous day EOD's NAV

RMA Performance Profile

Overview

Fund Classification :

Equity
Geographic Focus :

Northern Africa , Morocco
Domicile :

Morocco
Eligibility :

--
Benchmark :
NAV Frequency :

Weekly
Currency :

MAD
Type :

Open
Establishing Date :

15-Jun-2009
Certificates :
Duration (Years) :
Par Value :
Start of FY :

1 Oct
End of FY :

30 Sep

Objective :
Investment Strategy :

The fund invests at least 60% of net assets in stocks, investment certificates and attribution right, all listed in the Casablanca Stock Exchange; the fund may also allocate up to 10% net assets for investment operations in foreign currency abroad.
Dividend policy :
Risk :

Performance

1M

3M

YTD

1Y

MAX

From :

To :

Date:

NAV:

Management

Manager :	RMA Asset Management
Issuer :	RMA Capital
IPO Receiver :	Bank Of Africa

Fees

Subscription :
Redemption :
Management :
Administration :
Custodian :
Performance :
Min. Subscription :
Subsequent Sub. :
Other Expenses :

Disclosures

Date	Title	File
30-Sep-2015	Monthly Performance Report for FCP RMA Performance September 2015
31-Aug-2015	Monthly Performance Report for FCP RMA Performance August 2015
31-Jul-2015	Monthly Performance Report for FCP RMA Performance July 2015
30-Jun-2015	Monthly Performance Report for FCP RMA Performance June 2015
31-May-2015	Monthly Performance Report for FCP RMA Performance May 2015
30-Apr-2015	Monthly Performance Report for FCP RMA Performance April 2015
28-Feb-2015	Monthly Performance Report for FCP RMA Performance February 2015
31-Jan-2015	Monthly Performance Report for FCP RMA Performance January 2015
31-Dec-2014	Monthly Performance Report for FCP RMA Performance December 2014
15-Dec-2014	FCP RMA Performance Terms and Conditions
30-Nov-2014	Monthly Performance Report for FCP RMA Performance November 2014

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