FCP Alistitmar Chaabi Actions

As Of : 07-Oct-2022

MAD

1 Y :
-3,995.2600
-9.19%

YTD :
-4,634.7900
-10.51%

Symbol : MARUCMACA

ISIN :

Classificaion : Equity

Domicile : --

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

FCP Alistitmar Chaabi Actions Profile

Overview

Fund Classification :

Equity
Geographic Focus :

Middle East , Morocco
Domicile :

Morocco
Eligibility :

--
Benchmark :
NAV Frequency :

Weekly
Currency :

MAD
Type :

Open
Establishing Date :

28-Nov-1997
Certificates :
Duration (Years) :
Par Value :
Start of FY :

1 Jan
End of FY :

31 Dec

Objective :
Investment Strategy :

The fund invests 60% of net assets at least in stocks, investment certificates and attribution right, all listed in the Casablanca Stock Exchange, the fund may as well invest less than 5% of net assets in units of other mutual funds.
Dividend policy :
Risk :

Performance

1M

3M

YTD

1Y

MAX

From :

To :

Date:

NAV:

Management

Manager :	Upline Capital Management
Issuer :	Banque Centrale Populaire
IPO Receiver :	Upline Capital Management

Fees

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

Disclosures

Date	Title	File
30-Jun-2021	FCP Alistitmar Chaabi Actions Semiannual Financial Report 2021
31-Dec-2020	FCP Alistitmar Chaabi Actions Annual Financial Report 2020
30-Jun-2020	ALISTITMAR CHAABI ACTIONS Semiannual Financial Report 2020
30-Jun-2019	FCP Alistitmar Chaabi Actions Semiannual Financial Report 2019
31-Dec-2018	FCP Alistitmar Chaabi Actions Annual Financial Report 2018
30-Jun-2018	FCP Alistitmar Chaabi Actions Semiannual Financial Report 2018
30-Jun-2017	FCP Alistitmar Chaabi Actions Semiannual Financial Report 2016
31-Dec-2016	FCP Alistitmar Chaabi Actions Annual Financial Report 2016
30-Jun-2016	FCP Alistitmar Chaabi Actions Semiannual Financial Report 2016
31-Dec-2015	FCP Alistitmar Chaabi Actions Annual Financial Report 2015
30-Jun-2015	FCP Alistitmar Chaabi Actions Semiannual Financial Report 2015

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