FCP EMERGENCE PATRIMOINE (première vie, 2013-2014)

Diversified fund managed by VALORIS MANAGEMENT, benchmarked against 80% MBI GLOBAL + 20% MASI RENTABILITE BRUT.

Managed by Valoris Management: see its asset manager page

Classification
Diversified
AuM
0.6 M MAD
Holdings
0
Fund vs its benchmark

FCP EMERGENCE PATRIMOINE (première vie, 2013-2014) vs 80% MBI GLOBAL + 20% MASI RENTABILITE BRUT

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

PeriodFundBenchmarkSpread
1 year+6.0%-—
Performance

Net return of the fund

Based on the net asset value. As of November 14, 2014. 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

FCP EMERGENCE PATRIMOINE (première vie, 2013-2014) 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

FCP EMERGENCE PATRIMOINE (première vie, 2013-2014) 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

FCP EMERGENCE PATRIMOINE (première vie, 2013-2014)'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 FCP EMERGENCE PATRIMOINE (première vie, 2013-2014)

What is the benchmark index of FCP EMERGENCE PATRIMOINE (première vie, 2013-2014)?
The benchmark index of FCP EMERGENCE PATRIMOINE (première vie, 2013-2014) is the 80% MBI GLOBAL + 20% MASI RENTABILITE BRUT.
How much does FCP EMERGENCE PATRIMOINE (première vie, 2013-2014) have under management?
As of November 14, 2014, FCP EMERGENCE PATRIMOINE (première vie, 2013-2014) holds 0.6 M MAD in assets under management, or 0 bps of the Moroccan mutual fund (OPCVM) market.
Who manages FCP EMERGENCE PATRIMOINE (première vie, 2013-2014)?
FCP EMERGENCE PATRIMOINE (première vie, 2013-2014) is a fund in the diversified category, managed by VALORIS MANAGEMENT.
What are the fees of FCP EMERGENCE PATRIMOINE (première vie, 2013-2014)?
Management, subscription and redemption fees for FCP EMERGENCE PATRIMOINE (première vie, 2013-2014) are detailed in the Yuna subscriber area.
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Data updated automatically · last update: November 14, 2014

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