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AFG Optimal (JHBAFGO.MF)

NAV 34114.200MAD -29.4900.090%
Also known as: AFG Optimal|As of 09 Aug 2019

Fund Facts

StatusActive
Asset Type Mixed Assets
Geographic FocusMorocco
DomicileMorocco
Lipper GlobalMixed Asset MAD Conservative
StructureMA - FCP
Inception DateJanuary 2003
CurrencyMAD
Fund Size14,118,670 MAD
NAV FrequencyPricing Weekly on Friday
AdministratorSogecapital Bourse S.A.
Sponsor AFG
Fund ManagerSogecapital Bourse S.A.
Sogecapital Gestion SA
Investment AdvisorSogecapital Bourse S.A.
Sogecapital Gestion SA

Fund Returns

1 Month1.118%
3 Months2.936%
YTD*4.152%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta1.194
Alpha-0.034
Sharpe Ratio0.079
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

The fund aims to achieve liquid returns through investing in a diversified assets. The fund invests between 10% and 60% in shares listed in Casablanca stock exchange and in investment certificates. It also invests in fixed income securities as well as money market transactions.

Fund Performance

NAV (SAR)
34114.200
Change
-29.490 (0.090%)
Previous Close
34143.690
12 Months High
34143.690
12 Months Low
32466.870

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