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

C&M Finances FCM Asie Pacifique

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FCMASPA:FP

132.58 EUR 1.54 1.15%

As of 01:59:30 ET on 01/28/2015.

Snapshot for C&M Finances FCM Asie Pacifique (FCMASPA)

Year To Date: +8.45% 3-Month: +12.89% 3-Year: +7.08% 52-Week Range: 108.36 - 134.12
1-Month: +9.13% 1-Year: +22.00% 5-Year: +2.68% Beta vs MXFEJ: 0.82

Mutual Fund Chart for FCMASPA

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  • FCMASPA:FP 132.58
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Fund Profile & Information for FCMASPA

FCM Asie Pacifique is an open-end fund registered in France. The objective of the Fund is the management of a portfolio of movable assets quoted on the stock exchanges in the Asia Pacific region (Hong Kong, Taiwan, Korea) excluding Japan. The Fund uses the MSCI AC Far East ex Japan index as a reference. The Fund can invest up to 5% of its assets in funds conforming to European directives.

Inception Date: 11-30-1999 Telephone: 33-01-58-56-38-80
Managers: -
Web Site: -

Fundamentals for FCMASPA

NAV (on 2015-01-28) 132.58
Assets (M) (on 2015-01-28) 11.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FCMASPA

No dividends reported

Fees & Expenses for FCMASPA

Front Load 3.01
Back Load 0.00
Current Mgmt Fee 1.74
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FCMASPA

Filing Date: 12/31/2014
Name Position Value % of Total
B 0 01/22/15 1,795 1,483,739 14.380%
Lyxor ETF MSCI AC Asia-Pacific 22,883 929,658 9.010%
B 0 01/08/15 1 634,561 6.150%
Baidu Inc 3,056 575,748 5.580%
United Overseas Bank Ltd 34,453 527,254 5.110%
KLEPP Float 03/19/18 4,590 506,617 4.910%
Keppel Corp Ltd 64,100 353,910 3.430%
Kasikornbank PCL 54,741 313,669 3.040%
China Shenhua Energy Co Ltd 100,814 246,602 2.390%
China Overseas Land & Investme 94,916 233,188 2.260%

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

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