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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

12,887.05 EUR

As of 01:59:30 ET on 02/20/2015.

Snapshot for Alise Asian Equities (ASASEQI)

Year To Date: +12.48% 3-Month: +11.49% 3-Year: +10.00% 52-Week Range: 10,033.20 - 12,887.05
1-Month: +5.22% 1-Year: +28.92% 5-Year: +9.54% Beta vs CAC: 0.64

Mutual Fund Chart for ASASEQI

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  • ASASEQI:FP 12,887.05
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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 2015-02-20) 12,887.05
Assets (M) (on 2015-02-13) 0.48
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: 01/31/2015
Name Position Value % of Total
MU Japan Equity Value Fund 2,969 377,546 9.224%
Comgest Growth PLC - Greater C 6,800 342,380 8.365%
Baring Korea Trust 79,301 279,787 6.835%
Aberdeen Global - Asian Smalle 6,900 271,728 6.638%
Parvest Equity Australia 418 253,609 6.196%
JPMorgan Funds - India Fund 8,603 241,995 5.912%
Fidelity Funds - China Consume 18,900 238,402 5.824%
Smartshares - NZX 50 Portfolio 180,000 221,994 5.423%
BlackRock Global Funds - Asian 16,000 208,474 5.093%
JPMorgan Funds - Singapore Fun 6,706 166,805 4.075%

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

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