WAFA ASSURANCE EXPANSION
Equity fund managed by WAFA GESTION, benchmarked against CFG 25 FLOTTANT.
WAFA ASSURANCE EXPANSION vs CFG 25 FLOTTANT
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
As of July 10, 2026, WAFA ASSURANCE EXPANSION posts −0.9% year to date, versus −9.2% for its benchmark CFG 25 FLOTTANT, an outperformance of 8.3 points. Over three years, the fund shows +44.7% versus +38.5% for the index. The fund represents 11 bps of the Moroccan fund market.
Net return of the fund
Based on the net asset value. As of July 10, 2026. Click a period to update the chart.
Where the fund is invested
Top positions as of December 31, 2025 (latest published inventory). The full 51-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
WAFA ASSURANCE EXPANSION fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
WAFA ASSURANCE EXPANSION ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
WAFA ASSURANCE EXPANSION's weight
Fund assets relative to total market assets.
Funds comparable to WAFA ASSURANCE EXPANSION
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about WAFA ASSURANCE EXPANSION
Data updated automatically · last update: July 10, 2026
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