STRATEGIE ACTIONS SICAV

STRATEGIE ACTIONS SICAV

is an hybrid mutual fund, initiated on March 1st, 2006, managed by ‘Smart Asset Management', an independent Asset Manager, and exclusively distributed through Tunisie Valeurs' network.
Net Asset
Value in TND
-5.13%
Net return
in 2019
33.007
Dividend
per share
2.98
Million Tunisian Dinars
of assets under management

STRATEGIE ACTIONS SICAV

Managed by'Smart Asset Management', an independent Asset Manager

Investor's Profile

This mutual fund is targeting more sophisticated investors who are aware of the risks associated with equity investments, and whose investment horizon is above three years.

Investment Strategy

The fund's portfolio will invest in:

  • 30 to 70 percent of assets will be invested in listed equities.
  • 10 to 40 percent in fixed income instruments
  • 20 percent in cash instruments.

Subscription and Redemption

  • Subscriptions can be made any time at no cost.
  • Redemptions can be made at sight at the following commission rates
    • 5 percent of NAV charged when redemption is made in a period of less than 90 days.
    • 1 percent of NAV charged when redemption is made in a period of time between 90 days and 1 year.
    • 0.6 percent of NAV charged when redemption is made in a period of time between 1 and 2 years.
    • 0.2 percent of NAV charged when redemption is made in a period of time between 2 and 3 years.
    • No commissions are charged when redemption is made in a period of time beyond 3 years.

Attractive Tax Treatment

STRATEGIE ACTIONS SICAV is a dividend distributor fund. Investors do not pay withholding taxes or any complementary taxes at the end of the year on the dividends earned.
In 2019, STRATEGIE ACTIONS SICAV has paid a 2018 dividend of 33.007 Tnd per share.

Return

In 2019, the net return of STRATEGIE ACTIONS SICAV stood at -5.13%.