WG Equity Fund

As Of : 07-Oct-2022

MAD

1 Y :
-133.040
-10.63%

YTD :
-159.390
-12.47%

Symbol : MARWFGWEF

ISIN :

Classificaion : Equity

Domicile : --

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

WG Equity Fund Profile

Overview

Fund Classification :

Equity
Geographic Focus :
Domicile :

Morocco
Eligibility :

--
Benchmark :
NAV Frequency :

Weekly
Currency :

MAD
Type :

Open
Establishing Date :

28-Aug-2018
Certificates :
Duration (Years) :
Par Value :
Start of FY :

1 Jan
End of FY :

31 Dec

Objective :
Investment Strategy :

The fund invests at least 60% of its assets, excluding securities of equity and llquldl equity UCITS, in shares, investment certificates and rights allocation or subscription.
Dividend policy :
Risk :

Performance

1M

3M

YTD

1Y

MAX

From :

To :

Date:

NAV:

Management

Manager :	Wafa Gestion
Issuer :	Wafa Gestion
IPO Receiver :	Attijariwafa Bank

Fees

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

Disclosures

Date	Title	File
31-Dec-2020	FCP WG Equity Fund Annual Financial Report 2020
31-Dec-2020	FCP WG Equity Fund Annual Financial Report 2020
30-Jun-2020	WG EQUITY FUND Semiannual Financial Report 2020
30-Jun-2019	FCP WG Equity Fund Semiannual Financial Report 2019

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