FUND DESCRIPTION

The FCP HARVEST ACTIONS CEMAC aims to value capital through an optimized return and an adequate weighting to take advantage of the bullish phases of the stock market. The Fund's portfolio will consist of cash, shares listed or not on the Central African Stock Exchange (BVMAC) and beyond. Subject to COSUMAF's approval, the assets may include other categories of securities, including unlisted securities and securities issued on markets outside CEMAC.


Key InvestorInformation Document (KIID).
Télécharger
How to suscribe?
Télécharger

Fund identity card

Type of part:

Capitalisation


Benchmark

Actions

Net asset value (NAV):

114,463.00 (XAF)


Asset class:

Actions

Creation date :

2022-10-28 08:38:06


Geographical area :

CEMAC

Reference currency:

XAF


Minimum recommended investment period

5 ans

Date of the data:

2024-05-31


Management company:

HARVEST ASSET MANAGEMENT

Net Assets (Millions)

8,480.00


Depositary institution:

BANQUE ATLANTIQUE CAMEROUN

Code ISIN:

COSUMAF-FCP-01/2021

Risk level

trends

Projected evolution of the performance


Net asset value (NAV):

Type Début 1 semaine 3 mois 6 mois 1 an
Performance 0.00 0.00 0.00 0.00 0.00
Valeur liquidative 0.00 0.00 0.00 0.00 0.00

Main lines

Type Coupon(%) Maturité % d'actif

A question ? A specific need ?