CAM OPTIMUM

Diversified fund managed by CDG CAPITAL GESTION, benchmarked against 70% MBI GLOBAL + 30% CFG 25.

Managed by CDG Capital Gestion: see its asset manager page

Classification
Diversified
AuM
2.6 M MAD
Holdings
0
Performance

Net return of the fund

Based on the net asset value. As of August 12, 2016. Click a period to update the chart.

Net asset value trend
Composition

Where the fund is invested

Top positions as of (latest published inventory). The full 0-holding breakdown is for subscribers.

Top 3 holdings
Top 3 sectors

GICS sector classification, computed on the fund's latest published inventory.

Fees

CAM OPTIMUM fees

Management, subscription and redemption fees.

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For subscribers
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Risk analysis

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

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For subscribers
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Ranking

CAM OPTIMUM ranking

Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.

Overall ranking
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Diversified class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

CAM OPTIMUM's weight

Fund assets relative to total market assets.

Total fund market
0 bps
0.0% of the fund market
Diversified class
0 bps
0.0% of the diversified class
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FAQ

Frequently asked questions about CAM OPTIMUM

What is the benchmark index of CAM OPTIMUM?
The benchmark index of CAM OPTIMUM is the 70% MBI GLOBAL + 30% CFG 25.
How much does CAM OPTIMUM have under management?
As of August 12, 2016, CAM OPTIMUM holds 2.6 M MAD in assets under management, or 0 bps of the Moroccan mutual fund (OPCVM) market.
Who manages CAM OPTIMUM?
CAM OPTIMUM is a fund in the diversified category, managed by CDG CAPITAL GESTION.
What are the fees of CAM OPTIMUM?
Management, subscription and redemption fees for CAM OPTIMUM are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 12, 2016

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