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Horizon Mid & Small Cap

As Of : 31-May-2024
  • MAD
  • 1 Y :
  • 25.460
  • 27.14%
  • YTD :
  • 14.980
  • 14.36%
Symbol : MARSGCMSC
ISIN :
Classificaion : Equity
Domicile : Morocco
Note :  All calculations and ratios on the top panel are based on previous day EOD's NAV

Horizon Mid & Small Cap Profile

Overview

  • Fund Classification :
    Equity
  • Geographic Focus :
  • Domicile :
    Morocco
  • Eligibility :
    All Nationalities
  • Benchmark :
  • NAV Frequency :
    Weekly
  • Currency :
    MAD
  • Type :
    Open
  • Establishing Date :
    30-Apr-2021
  • Certificates :
  • Duration (Years) :
  • Par Value :
  • Start of FY :
    1 Jan
  • End of FY :
    31 Dec
  • Objective :
  • Investment Strategy :
    The UCITS will be invested up to 60% without reaching them, of its assets, excluding shares and cash UCITS securities, in shares, investment certificates and allocation or subscription rights listed on the Casablanca stock exchange. or on any regulated market operating regularly and open to the public, and at no time may reach 90% of its assets, excluding bond UCITS securities, claims representing repurchase transactions it carries out as assignee and cash, in debt securities.
  • Dividend policy :
  • Risk :

Performance

1M
3M
YTD
1Y
MAX
From :
To :
:
:

Management

Manager : Sogecapital Gestion
Issuer : Société Générale Marocaine de Banques
IPO Receiver : Société Générale Marocaine de Banques

Fees

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

Disclosures

Date Title File
30-Apr-2024 Monthly Performance Report for Horizon Mid & Small Cap April 2024
31-Mar-2024 Monthly Performance Report for Horizon Mid & Small Cap March 2024
29-Feb-2024 Monthly Performance Report for Horizon Mid & Small Cap February 2024
31-Jan-2024 Monthly Performance Report for Horizon Mid & Small Cap January 2024
31-Dec-2023 Horizon Mid & Small Cap Annual Financial Report 2023
31-Dec-2023 Monthly Performance Report for Horizon Mid & Small Cap December 2023
30-Nov-2023 Monthly Performance Report for Horizon Mid & Small Cap November 2023
31-Oct-2023 Monthly Performance Report for Horizon Mid & Small Cap October 2023
30-Sep-2023 Quartely Performance Report for Horizon Mid & Small Cap Q3 2023
30-Sep-2023 Monthly Performance Report for Horizon Mid & Small Cap September 2023
31-Aug-2023 Monthly Performance Report for Horizon Mid & Small Cap August 2023
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