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DAILY EQUITY FUND — NAV 1387.85 MAD +0.26% | Equities OPCVM | Rizqi.ma
DAILY EQUITY FUND
ISIN: MA0000038820
Equities
1
,
3
8
7
.
8
5
1,387.85
MAD
+3.65 MAD (+0.26%)
1M
6M
1Y
3Y
5Y
1M
6M
YTD
1Y
3Y
5Y
All
Fees
Subscription Fee
3.00%
Redemption Fee
1.50%
Management Fee
2.00%
Understanding Fees
Learn More
Benchmark
100% MASI Rentabilité Brute
(MASI RB)
Essentials
AUM
78.9M
MAD
Latest NAV
1,387.85
MAD
52-Week Range
1,248.4 - 1,679.6
MAD
Composition
Equities
Management
CDG CAPITAL GESTION
Income
Accumulating
Risk
High
Legal Nature
FCP
Historicals
2023
+12.12%
2024
+22.27%
2025
+21.13%
YTD
-10.75%
2021
+11.88%
2022
-19.37%
2023
+12.12%
2024
+22.27%
2025
+21.13%
YTD
-10.75%