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

Alise Asian Equities

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ASASEQR:FP

124.44 EUR

As of 01:59:30 ET on 05/15/2015.

Snapshot for Alise Asian Equities (ASASEQR)

Year To Date: +16.31% 3-Month: +4.99% 3-Year: +11.03% 52-Week Range: 99.85 - 133.29
1-Month: -6.64% 1-Year: +28.59% 5-Year: +6.71% Beta vs CAC: 0.66

Mutual Fund Chart for ASASEQR

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  • ASASEQR:FP 124.44
  • 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 2015-05-15) 124.44
Assets (M) (on 2015-05-15) 0.51
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: 03/27/2015
Name Position Value % of Total
MU Japan Equity Value Fund 2,969 422,447 9.436%
Comgest Growth PLC - Greater C 6,800 359,108 8.021%
Baring Korea Trust 93,301 355,408 7.939%
BlackRock Global Funds - Asian 22,500 312,961 6.990%
Parvest Equity Australia 418 281,719 6.293%
Aberdeen Global - Asian Smalle 6,900 274,831 6.139%
Fidelity Funds - China Consume 18,900 256,445 5.728%
Smartshares - NZX 50 Portfolio 180,000 245,991 5.495%
JPMorgan Funds - India Fund 8,603 244,713 5.466%
SSgA Hong Kong Index Equity Fu 625 191,350 4.274%

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

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