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

Alise Asian Equities

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ASASEQR:FP

105.50 EUR

As of 01:59:30 ET on 12/12/2014.

Snapshot for Alise Asian Equities (ASASEQR)

Year To Date: +11.20% 3-Month: -2.53% 3-Year: +7.71% 52-Week Range: 93.22 - 109.80
1-Month: -1.85% 1-Year: +9.70% 5-Year: +6.51% Beta vs CAC: 0.61

Mutual Fund Chart for ASASEQR

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  • ASASEQR:FP 105.50
  • 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 2014-12-12) 105.50
Assets (M) (on 2014-12-12) 0.43
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: 09/26/2014
Name Position Value % of Total
MU Japan Equity Value Fund 2,469 285,645 8.013%
Baring Korea Trust 79,301 277,305 7.779%
Aberdeen Global - Asian Smalle 6,900 263,058 7.380%
Parvest Equity Australia 418 246,754 6.922%
JPMorgan Funds - India Fund 10,103 217,660 6.106%
Fidelity Funds - China Consume 18,900 201,885 5.663%
Smartshares - NZX 50 Portfolio 180,000 200,000 5.611%
Comgest Growth PLC - Greater C 5,000 199,350 5.592%
BlackRock Global Funds - Asian 16,000 178,197 4.999%
JPMorgan Funds - Taiwan Fund 12,133 177,154 4.970%

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

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