• Fund Type: SICAV
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Banque Martin Maurel Essor Asie

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ESSRASI:FP

4,289.96 EUR 83.12 1.98%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Banque Martin Maurel Essor Asie (ESSRASI)

Year To Date: +9.33% 3-Month: -5.03% 3-Year: +8.52% 52-Week Range: 3,720.89 - 4,644.08
1-Month: -3.12% 1-Year: +11.37% 5-Year: +4.44% Beta vs GDLECFFX: 0.84

Mutual Fund Chart for ESSRASI

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  • ESSRASI:FP 4,289.96
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Fund Profile & Information for ESSRASI

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.

Inception Date: 11-18-1997 Telephone: 33-4-91-04-82-82 Tel
Managers: YEOW TONG NG
Web Site: www.martinmaurel.com

Fundamentals for ESSRASI

NAV (on 2014-12-18) 4,289.96
Assets (M) (on 2014-12-18) 30.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ESSRASI

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ESSRASI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ESSRASI

Filing Date: 10/31/2014
Name Position Value % of Total
Singapore Telecommunications L 535,000 1,255,775 4.153%
China Mobile Ltd 125,000 1,238,831 4.097%
Taiwan Semiconductor Manufactu 360,000 1,229,232 4.065%
Infosys Ltd 45,000 1,169,176 3.867%
Astra International Tbk PT 2,525,000 1,127,431 3.728%
Hang Lung Properties Ltd 440,000 1,093,561 3.616%
Hartalega Holdings Bhd 625,000 1,059,014 3.502%
Sindoh Co Ltd 19,500 1,029,189 3.404%
Singapore Technologies Enginee 425,000 989,661 3.273%
Pico Far East Holdings Ltd 4,900,000 966,211 3.195%

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

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