BH INVEST

FCP BH CEA

119.918TND arrow_upward 0.20%
Assets under management data as of July 31, 2025
Created Legal form Category Cap. Allocation NAV Freq. Assets
Dec. 18, 2017 FCP Mixed Distribution Daily 5.209 MTND

Total return

(%) As of Aug. 12, 2025
1M 3M YTD 1Y 3Y 5Y 10Y
0.39 6.97 16.82 23.23 31.10 51.31 -

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La Tuniso-Emiratie SICAV envisage d’arrêter la distribution de dividendes

Ce changement stratégique représente une opportunité de croissance significative pour les investisseurs à long terme.

Top performers in same category

NAV in TND, performances in percent. Latest data available for each fund.
Fund Latest NAV Latest Perf. YTD 1Y 3Y 5Y 10Y
FCP IRADETT CEA 20.952 0.09 21.75 28.05 62.23 104.67 81.47
FCP AMEN CEA 114.880 -0.58 21.38 20.18 10.61 22.82 21.48
FCP PROSPER + CEA 12.894 -0.15 20.08 23.12 - - -
FCP SMART CEA 14.498 0.17 19.30 24.73 40.16 57.87 -
MAC EPARGNE ACTIONS FCP 34.410 0.50 16.73 19.10 53.06 57.92 82.17

Holdings

(MTND) As of Dec. 31, 2023
Equity Mutual funds Corp. bonds T. bonds T. bills Money market Cash
2.535 0.000 0.000 1.144 0.491 0.000 0.180
58.28% 0.00% 0.00% 26.29% 11.28% 0.00% 4.15%

Exposure

(% of assets under management) As of Dec. 31, 2023
Oil & Gas 1.69
Healthcare 3.50
Technology 5.71
Telecommunications 0.07
Finance 4.89
Industry 6.16
Basic Materials 5.11
Consumer Goods 19.60
Consumer Services 3.78

Top 5 equities

(% of assets under management) As of Dec. 31, 2023
SFBT 7.39
Euro-Cycles 6.06
Telnet 5.71
Tunis Re 4.89
SAH Lilas 3.86

Dividends

(TND)
2025 4.656
2024 5.182
2023 3.983
2022 3.856
2021 1.451
2020 2.167
2019 1.356

Assets under management