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Alise Asian Equities

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ASASEQI:FP
13,321.67
EUR
As of 01:59:30 ET on 06/26/2015.
Volume
0
52Wk Range
10,867.16 - 14,314.94
1 Yr Return
20.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
13,321.67
Total Assets (k EUR) (on 06/26/2015)
506.000
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
Name Position Value % of Fund
MU Japan Equity Value Fund 2.97 k 446.45 k 9.36
Comgest Growth PLC - Greater C 6.80 k 408.95 k 8.58
BlackRock Global Funds - Asian 25.90 k 390.74 k 8.20
Baring Korea Trust 93.30 k 380.21 k 7.98
Aberdeen Global - Asian Smalle 7.90 k 325.43 k 6.83
Fidelity Funds - China Consume 18.90 k 286.52 k 6.01
Parvest Equity Australia 418.00 264.86 k 5.56
JPMorgan Funds - India Fund 8.60 k 236.45 k 4.96
Smartshares - NZX 50 Portfolio 180.00 k 225.51 k 4.73
SSgA Hong Kong Index Equity Fu 625.00 207.70 k 4.36
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
-