Error: Could not add to watchlist. X

Banque Martin Maurel Essor Asie

+ Watchlist
ESSRASI:FP
5,356.64
EUR
8.22
0.15%
As of 01:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
4,206.84 - 5,971.88
1 Yr Return
24.18%
YTD Return
20.27%
Previous Close
5,364.86
52Wk Range
4,206.84 - 5,971.88
1 Yr Return
24.18%
YTD Return
20.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
5,356.64
Total Assets (m EUR) (on 07/31/2015)
40.657
Inception Date
11/18/1997
Last Dividend (on 12/28/2001)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW T FOSTER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Pico Far East Holdings Ltd 7.12 m 1.94 m 4.64
Infosys Ltd 131.00 k 1.89 m 4.50
Hang Lung Properties Ltd 667.00 k 1.79 m 4.27
Xinhua Winshare Publishing and 1.53 m 1.74 m 4.14
Singapore Telecommunications L 575.00 k 1.58 m 3.76
Dongsuh Cos Inc 55.00 k 1.53 m 3.65
Astra International Tbk PT 3.33 m 1.53 m 3.65
Taiwan Semiconductor Manufactu 360.00 k 1.52 m 3.62
Greatview Aseptic Packaging Co 2.95 m 1.51 m 3.62
SIA Engineering Co Ltd 559.00 k 1.44 m 3.43
Profile
Essor Asie is an open-end fund registered in France. The Fund invests at least 60 percent of its assets in stocks and other equity securities of Asian markets, excluding Japan. The Fund may invest in bonds and negotiable debt securities.
ADDRESS
Martin Maurel Gestion
43, rue Grignan
13006 Marseille
France
PHONE
33-4-91-04-82-82 Tel