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C&M Finances FCM Asie Pacifique

FCMASPA:FP
115.71
EUR
1.10
0.94%
As of 12:53 PM EDT 7/29/2016
Fund Type
FCP
52Wk Range
99.39 - 125.50
1 Yr Return
-7.74%
YTD Return
-0.64%
Previous Close
116.81
52Wk Range
99.39 - 125.50
1 Yr Return
-7.74%
YTD Return
-0.64%
Fund Type
FCP
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/29/2016)
115.71
Total Assets (m EUR) (on 07/29/2016)
5.603
Inception Date
11/30/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.01%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.74%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
700.00 629.87 k 11.24
25.89 k 372.21 k 6.64
19.70 k 238.92 k 4.26
1.49 k 221.35 k 3.95
31.30 k 161.35 k 2.88
3.60 k 155.84 k 2.78
85.00 k 146.14 k 2.61
30.00 k 145.92 k 2.60
48.00 k 142.00 k 2.53
36.70 k 128.39 k 2.29
Profile
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.
Address
C&M Finances
10 rue du Colisee
75008 Paris
France
Phone
33-01-58-56-38-80
Website
-