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

Alise Asian Equities

+ Add to Watchlist

ASASEQR:FP

105.06 EUR

As of 01:59:30 ET on 10/24/2014.

Snapshot for Alise Asian Equities (ASASEQR)

Year To Date: +10.74% 3-Month: +1.51% 3-Year: +8.85% 52-Week Range: 93.22 - 109.80
1-Month: -2.43% 1-Year: +5.65% 5-Year: +6.92% Beta vs CAC: 0.57

Mutual Fund Chart for ASASEQR

No chart data available.
  • ASASEQR:FP 105.06
  • 1M
  • 1Y
Interactive ASASEQR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-24) 105.06
Assets (M) (on 2014-10-17) 0.41
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 8.288%
Baring Korea Trust 79,301 256,849 7.920%
Parvest Equity Australia 418 251,114 7.743%
Aberdeen Global - Asian Smalle 6,900 239,322 7.379%
Smartshares - NZX 50 Portfolio 180,000 202,677 6.249%
JPMorgan Funds - India Fund 10,103 196,052 6.045%
Fidelity Funds - China Consume 18,900 186,086 5.738%
JPMorgan Funds - Taiwan Fund 12,133 175,136 5.400%
BlackRock Global Funds - Asian 16,000 160,235 4.941%
Fidelity Funds - Indonesia Fun 7,684 150,069 4.627%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil