CAPITAL DIVIDENDES PLUS

Equity fund managed by BMCE CAPITAL GESTION, benchmarked against MASI.

Managed by Bmce Capital Gestion: see its asset manager page

Classification
Equity
AuM
5.7 M MAD
Holdings
41
Fund vs its benchmark

CAPITAL DIVIDENDES PLUS vs MASI

Comparison at the same NAV date (weekly NAV convention for Moroccan funds).

PeriodFundBenchmarkSpread
2026 (YTD)+3.6%+3.5%+0.1 pts
1 year−6.1%−5.2%−1.0 pts
3 years+64.6%+60.2%+4.4 pts
5 years−84.3%+49.2%−133.5 pts

As of August 21, 2026, CAPITAL DIVIDENDES PLUS posts +3.6% year to date, versus +3.5% for its benchmark MASI, an outperformance of 0.1 points. Over three years, the fund shows +64.6% versus +60.2% for the index. The fund represents 0 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of August 21, 2026. Click a period to update the chart.

from Dec 30, 2025 to Aug 27, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 41-holding breakdown is for subscribers.

Top 3 holdings
Attijariwafa Bank
17.7%
Sodep-Marsa Maroc
9.6%
TGCC
7.4%
Full inventory for subscribers
Top 3 sectors
Financials
39.2%
Industrials
25.9%
Materials
12.2%
More sectors for subscribers

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

Fees

CAPITAL DIVIDENDES PLUS fees

Management, subscription and redemption fees.

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For subscribers
See plans
Risk analysis

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

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For subscribers
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Ranking

CAPITAL DIVIDENDES PLUS 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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Equity class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

CAPITAL DIVIDENDES PLUS's weight

Fund assets relative to total market assets.

Total fund market
0 bps
0.0% of the fund market
Equity class
1 bps
0.0% of the equity class
Similar funds

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FAQ

Frequently asked questions about CAPITAL DIVIDENDES PLUS

What is the net asset value (NAV) of CAPITAL DIVIDENDES PLUS?
As of August 27, 2026, the net asset value of CAPITAL DIVIDENDES PLUS stands at 8,569 MAD.
What is the performance of CAPITAL DIVIDENDES PLUS in 2026?
As of August 21, 2026, CAPITAL DIVIDENDES PLUS is showing a +3.6% performance since the start of 2026.
What is the benchmark index of CAPITAL DIVIDENDES PLUS?
The benchmark index of CAPITAL DIVIDENDES PLUS is the MASI.
How much does CAPITAL DIVIDENDES PLUS have under management?
As of August 21, 2026, CAPITAL DIVIDENDES PLUS holds 5.7 M MAD in assets under management, or 0 bps of the Moroccan mutual fund (OPCVM) market.
What does CAPITAL DIVIDENDES PLUS invest in?
As of December 31, 2025, the portfolio of CAPITAL DIVIDENDES PLUS holds 41 lines. Its three largest positions are Attijariwafa Bank (17.7%), Sodep-Marsa Maroc (9.6%) and TGCC (7.4%).
Who manages CAPITAL DIVIDENDES PLUS?
CAPITAL DIVIDENDES PLUS is a fund in the equity category, managed by BMCE CAPITAL GESTION.
What are the fees of CAPITAL DIVIDENDES PLUS?
Management, subscription and redemption fees for CAPITAL DIVIDENDES PLUS are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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