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UBCI - FCP CEA (UBCICEA.MF)

NAV 94.398TND 0.016-0.020%
Also known as: UBCI - FCP CEA|As of 13 Jan 2020

Fund Facts

StatusActive
Asset Type Equity
Geographic FocusTunisia
DomicileTunisia
Lipper GlobalEquity Emerging Mkts Other
StructureTN - FCP
Inception DateSeptember 2014
CurrencyTND
Fund Size5,421,909 TND
NAV FrequencyPricing Daily, Mon-Fri
Administrator UBCI Finance SA
Sponsor UBCI Finance
Fund Manager UBCI Finance SA
Investment Advisor UBCI Finance SA

Fund Returns

1 Month2.148%
3 Months-2.229%
YTD*-10.115%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.111
Alpha-1.641
Sharpe Ratio-0.849
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

The funds asset's will be mainly invested in Tunisian Equities.

Fund Performance

NAV (SAR)
94.398
Change
0.016 (-0.020%)
Previous Close
94.382
12 Months High
94.382
12 Months Low
111.419

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