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CAPITAL TRUST ACTIONS — NAV 2252.26 MAD -2.57% | Equities OPCVM | Rizqi.ma

CAPITAL TRUST ACTIONS

ISIN: MA0000037657Equities

2,252.26

MAD

-59.48 MAD (-2.57%)

Fees

Subscription Fee

2.00%

Redemption Fee

1.50%

Management Fee

2.00%

Understanding Fees

Benchmark

Moroccan All Shares Index(MASI)

Essentials

AUM

1.4BMAD

Latest NAV

2,252.26MAD

52-Week Range

2,163.7 - 2,744.0MAD

Composition

Equities

Management

CAPITAL TRUST GESTION

Income

Accumulating

Risk

High

Legal Nature

FCP

Historicals

2023+27.49%

2024+23.98%

2025+13.56%

YTD-11.16%

2021+17.02%

2022-20.60%

2023+27.49%

2024+23.98%

2025+13.56%

YTD-11.16%