• 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

120.58 EUR

As of 01:59:30 ET on 07/23/2014.

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

Year To Date: +5.01% 3-Month: +6.45% 3-Year: -1.56% 52-Week Range: 108.36 - 119.96
1-Month: +2.56% 1-Year: +1.32% 5-Year: +1.39% Beta vs MXFEJ: 0.80

Mutual Fund Chart for FCMASPA

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  • FCMASPA:FP 120.58
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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 2014-07-23) 120.58
Assets (M) (on 2014-07-23) 10.06
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: 06/30/2014
Name Position Value % of Total
Lyxor ETF MSCI Korea 23,249 981,579 10.130%
Lyxor ETF MSCI India 44,082 518,405 5.350%
Lyxor ETF Taiwan 59,274 510,653 5.270%
db x-trackers MSCI Singapore I 510,464 495,150 5.110%
iShares MSCI Hong Kong ETF 32,083 489,336 5.050%
LYXOR UCITS ETF CHINA ENTERPRI 4,751 487,398 5.030%
United Overseas Bank Ltd 34,081 449,607 4.640%
db x-trackers MSCI Indonesia T 43,671 438,949 4.530%
Baidu Inc 2,975 406,003 4.190%
Keppel Corp Ltd 63,466 401,158 4.140%

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

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