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Banque Martin Maurel Essor Asie

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ESSRASI:FP
4,626.62
EUR
32.31
0.69%
As of 01:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
4,465.14 - 5,971.88
1 Yr Return
-7.98%
YTD Return
-8.19%
Previous Close
4,658.93
52Wk Range
4,465.14 - 5,971.88
1 Yr Return
-8.20%
YTD Return
-8.19%
Fund Type
SICAV
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/04/2016)
4,626.62
Total Assets (m EUR) (on 02/04/2016)
33.548
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
Infosys Ltd 117.50 k 1.81 m 4.78
Hang Lung Properties Ltd 765.00 k 1.59 m 4.21
Singapore Telecommunications L 640.00 k 1.52 m 4.02
Pico Far East Holdings Ltd 6.08 m 1.51 m 3.99
Samsung Electronics Co Ltd 1.75 k 1.49 m 3.93
Astra International Tbk PT 3.70 m 1.47 m 3.90
Xinhua Winshare Publishing and 1.73 m 1.45 m 3.82
Taiwan Semiconductor Manufactu 360.00 k 1.43 m 3.78
Texwinca Holdings Ltd 1.39 m 1.33 m 3.51
China Mobile Ltd 120.00 k 1.24 m 3.28
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