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AD Moroccan Equity Fund (ADCMEFU.MF)

NAV 1203.690MAD -11.8100.970%
Also known as: AD MEF|As of 09 Aug 2019

Fund Facts

StatusActive
Asset Type Equity
Geographic FocusMorocco
DomicileMorocco
Lipper GlobalEquity Morocco
StructureMA - FCP
Inception DateSeptember 2010
CurrencyMAD
Fund Size308,979,844 MAD
NAV FrequencyPricing Weekly on Friday
Administrator AD Capital
AD Capital SA
Sponsor AD Capital
Fund Manager AD Capital
AD Capital SA
Investment Advisor AD Capital SA

Fund Returns

1 Month3.285%
3 Months5.260%
YTD*3.918%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.681
Alpha-0.033
Sharpe Ratio-0.121
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

This FCP invests mainly in equities, investments certificates, attributions rights or subscriptions listed in Casablanca stock exchange or any other regulated market opens to public while respecting the current regulations The fund invest % maximum of its assets in money market.

Fund Performance

NAV (SAR)
1203.690
Change
-11.810 (0.970%)
Previous Close
1215.500
12 Months High
1215.500
12 Months Low
1131.580

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