- Fund Type: FCP
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Snapshot for Alise Asian Equities (ASASEQI)
| Year To Date: | +11.99% | 3-Month: | +9.37% | 3-Year: | +7.33% | 52-Week Range: | 9,112.88 - 11,376.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.63% | 1-Year: | +20.08% | 5-Year: | +6.44% | Beta vs CAC: | 0.51 |
Fund Profile & Information for ASASEQI
Alise Asian Equities is a FCP incorporated in France. The Fund's objective is to outperform the MSCI AC Asia Pacific index. The Fund invests its assets in stocks from the Asian markets.
| Inception Date: | 10-19-2007 | Telephone: | 33-1-45-08-96-40 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.finuzes.fr | ||
Fundamentals for ASASEQI
| NAV | (on 2013-05-17) 11,376.36 |
|---|---|
| Assets (M) | (on 2013-05-17) 0.60 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ASASEQI
No dividends reported
Fees & Expenses for ASASEQI
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASASEQI
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MU Japan Equity Value Fund | 3,600 | 371,817 | 8.625% |
| SSgA Emerging Asia Alpha Equit | 543 | 325,355 | 7.547% |
| Aberdeen Global - Asian Smalle | 8,400 | 308,645 | 7.160% |
| iShares DJ Asia/Pacific Select | 10,300 | 284,383 | 6.597% |
| Fidelity Funds - China Consume | 33,200 | 280,793 | 6.514% |
| Parvest Equity Australia | 451 | 277,523 | 6.438% |
| Baring Korea Trust | 85,901 | 271,234 | 6.292% |
| Fidelity Funds - Indonesia Fun | 8,884 | 234,085 | 5.430% |
| JPMorgan Funds - Taiwan Fund | 18,633 | 231,803 | 5.377% |
| Aberdeen Global - Asia Pacific | 3,600 | 205,818 | 4.774% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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