Sponsored by

AD Moroccan Equity Fund (ADCMEFU.MF)

NAV 1028.790MAD 45.270-4.600%
Also known as: AD MEF|As of 19 Jun 2020

Fund Facts

StatusActive
Asset Type Equity
Geographic FocusMorocco
DomicileMorocco
Lipper GlobalEquity Morocco
StructureMA - FCP
Inception DateSeptember 2010
CurrencyMAD
Fund Size234,927,709 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 Month9.529%
3 Months-21.908%
YTD*-22.885%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta1.073
Alpha-0.410
Sharpe Ratio-0.191
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)
1028.790
Change
45.270 (-4.600%)
Previous Close
983.520
12 Months High
884.270
12 Months Low
1285.410

Lipper fund performance data

You need unbiased fund performance data and effective tools for detailed fund research. Lipper is the solution. Rigorously independent, it is trusted by investment professionals worldwide.

Learn more

Funds Screener

More