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EMERGENCE EQUITY FUND — NAV 697.22 MAD +0.12% | Equities OPCVM | Rizqi.ma
EMERGENCE EQUITY FUND
ISIN: MA0000042160
Equities
6
9
7
.
2
2
697.22
MAD
+0.84 MAD (+0.12%)
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
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Benchmark
Moroccan All Shares Index
(MASI)
Essentials
AUM
2.3B
MAD
Latest NAV
697.22
MAD
52-Week Range
625.5 - 818.2
MAD
Composition
Equities
Management
VALORIS MANAGEMENT
Income
Accumulating
Risk
High
Legal Nature
FCP
Historicals
2023
+19.94%
2024
+29.35%
2025
+24.18%
YTD
-7.48%
2021
+18.98%
2022
-20.08%
2023
+19.94%
2024
+29.35%
2025
+24.18%
YTD
-7.48%