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CFG TRADER

Equity fund managed by CFG GESTION.

Managed by CFG Gestion: see its asset manager page

Classification
Equity
AuM
25.7 M MAD
Holdings
31
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 31-holding breakdown is for subscribers.

Top 3 holdings
Attijariwafa Bank
9.6%
Sodep-Marsa Maroc
8.5%
JET Contractors
7.2%
Full inventory for subscribers
Top 3 sectors
Industrials
36.3%
Financials
23.0%
Materials
14.6%
More sectors for subscribers

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

Fees

CFG TRADER 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

CFG TRADER 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
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Market share

CFG TRADER's weight

Fund assets relative to total market assets.

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

Funds comparable to CFG TRADER

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

RMA DynamiqueRMA Asset Management · Equity8.9 bn MADPatrimoine MultivaleursWafa Gestion · Equity3.4 bn MADCDG PerformanceCDG Capital Gestion · Equity2.7 bn MADEmergence Equity FundValoris Management · Equity2.4 bn MADPatrimoine ActionsWafa Gestion · Equity2.4 bn MADRMA MultistrategiesRMA Asset Management · Equity2.3 bn MAD
FAQ

Frequently asked questions about CFG TRADER

What is the net asset value (NAV) of CFG TRADER?
As of August 27, 2026, the net asset value of CFG TRADER stands at 228.59 MAD.
What is the performance of CFG TRADER in 2026?
As of August 21, 2026, CFG TRADER is showing a −8.6% performance since the start of 2026.
How much does CFG TRADER have under management?
As of August 21, 2026, CFG TRADER holds 25.7 M MAD in assets under management, or 0 bps of the Moroccan mutual fund (OPCVM) market.
What does CFG TRADER invest in?
As of December 31, 2025, the portfolio of CFG TRADER holds 31 lines. Its three largest positions are Attijariwafa Bank (9.6%), Sodep-Marsa Maroc (8.5%) and JET Contractors (7.2%).
Who manages CFG TRADER?
CFG TRADER is a fund in the equity category, managed by CFG GESTION.
What are the fees of CFG TRADER?
Management, subscription and redemption fees for CFG TRADER are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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