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Alise Asian Equities

ASASEQI:FP
11,668.40
EUR
As of 1:59 AM EDT 6/24/2016
Fund Type
FCP
52Wk Range
10,360.31 - 13,376.06
1 Yr Return
-12.41%
YTD Return
-4.27%
52Wk Range
10,360.31 - 13,376.06
1 Yr Return
-11.11%
YTD Return
-4.27%
Fund Type
FCP
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 06/24/2016)
11,668.4
Total Assets (k EUR) (on 06/24/2016)
443.000
Inception Date
10/19/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Profile
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.
Address
Uzes Gestion SA
10 rue d'Uzes
75002 Paris
France
Phone
-