CDG RBA MOROCCAN FUND

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

Managed by CDG Capital Gestion: see its asset manager page

Classification
Equity
AuM
1.6 bn MAD
Holdings
0
Fund vs its benchmark

CDG RBA MOROCCAN FUND vs MASI

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

PeriodFundBenchmarkSpread
5 years−6.8%−10.4%+3.6 pts
Performance

Net return of the fund

Based on the net asset value. As of October 14, 2022. Click a period to update the chart.

from Dec 31, 2021 to Oct 14, 2022
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

CDG RBA MOROCCAN FUND fees

Management, subscription and redemption fees.

••
••••
••
••••
••
••••
For subscribers
See plans
Risk analysis

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

••
••••
••
••••
••
••••
••
••••
••
••••
••
••••
For subscribers
See plans
Ranking

CDG RBA MOROCCAN FUND ranking

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

Overall ranking
#••
Equity class ranking
#••
vs benchmark ranking
#••
For subscribers
See plans
Market share

CDG RBA MOROCCAN FUND's weight

Fund assets relative to total market assets.

Total fund market
30 bps
0.3% of the fund market
Equity class
2.1%
i.e. 205 bps of the equity class
Similar funds

Funds comparable to CDG RBA MOROCCAN FUND

Other Moroccan funds to explore, with their asset manager and assets under management.

FAQ

Frequently asked questions about CDG RBA MOROCCAN FUND

What is the net asset value (NAV) of CDG RBA MOROCCAN FUND?
As of October 14, 2022, the net asset value of CDG RBA MOROCCAN FUND stands at 2,171 MAD.
What is the benchmark index of CDG RBA MOROCCAN FUND?
The benchmark index of CDG RBA MOROCCAN FUND is the MASI.
How much does CDG RBA MOROCCAN FUND have under management?
As of October 14, 2022, CDG RBA MOROCCAN FUND holds 1.6 bn MAD in assets under management, or 30 bps of the Moroccan mutual fund (OPCVM) market.
Who manages CDG RBA MOROCCAN FUND?
CDG RBA MOROCCAN FUND is a fund in the equity category, managed by CDG CAPITAL GESTION.
What are the fees of CDG RBA MOROCCAN FUND?
Management, subscription and redemption fees for CDG RBA MOROCCAN FUND are detailed in the Yuna subscriber area.
Widget

Embed this fund on your website

Display this fund's performance card on your website, updated with every published NAV.

Widget preview
Get the embed code

Data updated automatically · last update: October 14, 2022

YunaYuna

Compare CDG RBA MOROCCAN FUND to 600+ Moroccan funds

Fees, history, full holdings and comparator, with a Yuna subscription.