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.
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 |
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