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

Alise Asian Equities

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ASASEQR:FP

104.98 EUR

As of 01:59:30 ET on 08/15/2014.

Snapshot for Alise Asian Equities (ASASEQR)

Year To Date: +10.66% 3-Month: +8.48% 3-Year: +7.03% 52-Week Range: 92.75 - 105.13
1-Month: +2.19% 1-Year: +9.15% 5-Year: +7.38% Beta vs CAC: 0.52

Mutual Fund Chart for ASASEQR

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  • ASASEQR:FP 104.98
  • 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 2014-08-15) 104.98
Assets (M) (on 2014-08-08) 0.37
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: 03/31/2014
Name Position Value % of Total
Parvest Equity Australia 418 243,251 8.312%
Fidelity Funds - China Consume 24,900 240,512 8.218%
Baring Korea Trust 79,301 236,791 8.091%
Smartshares - NZX 50 Portfolio 180,000 196,306 6.708%
Aberdeen Global - Asian Smalle 6,100 192,767 6.587%
MU Japan Equity Value Fund 1,869 185,360 6.334%
JPMorgan Funds - India Fund 10,103 178,578 6.102%
Comgest Growth PLC - Greater C 5,200 167,492 5.723%
JPMorgan Funds - Taiwan Fund 12,133 165,254 5.647%
Fidelity Funds - Indonesia Fun 7,684 152,183 5.200%

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

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