• 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

111.59 EUR

As of 01:59:30 ET on 04/17/2014.

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

Year To Date: -1.35% 3-Month: -0.98% 3-Year: -3.10% 52-Week Range: 108.36 - 127.78
1-Month: +2.23% 1-Year: -7.36% 5-Year: +2.80% Beta vs MXFEJ: 0.79

Mutual Fund Chart for FCMASPA

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  • FCMASPA:FP 111.59
  • 1M
  • 1Y
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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 2014-04-17) 111.59
Assets (M) (on 2014-04-17) 9.31
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: 03/31/2014
Name Position Value % of Total
BNP Paribas InstiCash USD 9,241 800,423 8.710%
Lyxor ETF MSCI Korea 11,666 464,079 5.050%
Lyxor ETF Taiwan 59,375 462,242 5.030%
db x-trackers MSCI Singapore I 500,439 460,404 5.010%
iShares MSCI Hong Kong ETF 31,736 455,809 4.960%
United Overseas Bank Ltd 33,909 423,645 4.610%
Keppel Corp Ltd 63,174 396,995 4.320%
Baidu Inc 2,958 327,153 3.560%
Kunlun Energy Co Ltd 185,301 225,147 2.450%
Kasikornbank PCL 51,908 215,039 2.340%

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

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