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  • Fund Type: FCP
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Alise Asian Equities

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ASASEQI:FP

14,314.94 EUR

As of 01:59:30 ET on 04/10/2015.

Snapshot for Alise Asian Equities (ASASEQI)

Year To Date: +24.94% 3-Month: +19.98% 3-Year: +13.65% 52-Week Range: 10,291.11 - 14,314.94
1-Month: +7.53% 1-Year: +37.37% 5-Year: +9.45% Beta vs CAC: 0.66

Mutual Fund Chart for ASASEQI

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  • ASASEQI:FP 14,314.94
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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: -
Managers: -
Web Site: www.finuzes.fr

Fundamentals for ASASEQI

NAV (on 2015-04-10) 14,314.94
Assets (M) (on 2015-04-10) 0.54
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: 02/27/2015
Name Position Value % of Total
MU Japan Equity Value Fund 2,969 401,891 9.258%
Comgest Growth PLC - Greater C 6,800 350,676 8.078%
Baring Korea Trust 93,301 335,873 7.737%
BlackRock Global Funds - Asian 22,500 299,066 6.889%
Aberdeen Global - Asian Smalle 6,900 275,325 6.342%
Parvest Equity Australia 418 272,197 6.270%
Fidelity Funds - China Consume 18,900 246,675 5.682%
JPMorgan Funds - India Fund 8,603 246,226 5.672%
Smartshares - NZX 50 Portfolio 180,000 238,804 5.501%
SSgA Hong Kong Index Equity Fu 625 185,353 4.270%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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