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Banque Martin Maurel Essor Asie

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ESSRASI:FP
5,421.05
EUR
42.80
0.78%
As of 01:59:30 ET on 06/29/2015.
Volume
0
Previous Close
5,463.85
52Wk Range
4,138.73 - 5,971.88
1 Yr Return
30.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
5,421.05
Total Assets (m EUR) (on 06/29/2015)
41.536
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 1.89 m 4.32
Hang Lung Properties Ltd 635.00 k 1.83 m 4.18
Infosys Ltd 127.00 k 1.83 m 4.17
Xinhua Winshare Publishing and 1.47 m 1.76 m 4.01
Singapore Telecommunications L 575.00 k 1.61 m 3.67
Taiwan Semiconductor Manufactu 360.00 k 1.56 m 3.56
Greatview Aseptic Packaging Co 2.95 m 1.56 m 3.55
Astra International Tbk PT 3.00 m 1.51 m 3.45
China Mobile Ltd 125.00 k 1.50 m 3.43
Sindoh Co Ltd 23.42 k 1.46 m 3.32
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