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

Alise Asian Equities

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ASASEQR:FP

107.03 EUR

As of 01:59:30 ET on 08/22/2014.

Snapshot for Alise Asian Equities (ASASEQR)

Year To Date: +12.82% 3-Month: +8.21% 3-Year: +8.38% 52-Week Range: 93.22 - 107.03
1-Month: +3.41% 1-Year: +10.03% 5-Year: +8.28% Beta vs CAC: 0.53

Mutual Fund Chart for ASASEQR

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  • ASASEQR:FP 107.03
  • 1M
  • 1Y
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Fund Profile & Information for ASASEQR

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 ASASEQR

NAV (on 2014-08-22) 107.03
Assets (M) (on 2014-08-15) 0.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ASASEQR

No dividends reported

Fees & Expenses for ASASEQR

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASASEQR

Filing Date: 06/27/2014
Name Position Value % of Total
MU Japan Equity Value Fund 2,469 268,787 8.564%
Baring Korea Trust 79,301 256,849 8.183%
Parvest Equity Australia 418 251,114 8.001%
Aberdeen Global - Asian Smalle 6,900 239,322 7.625%
Smartshares - NZX 50 Portfolio 180,000 202,677 6.457%
JPMorgan Funds - India Fund 10,103 196,052 6.246%
Fidelity Funds - China Consume 18,900 186,086 5.929%
JPMorgan Funds - Taiwan Fund 12,133 175,136 5.580%
BlackRock Global Funds - Asian 16,000 160,235 5.105%
Fidelity Funds - Indonesia Fun 7,684 150,069 4.781%

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

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