• 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

122.87 EUR

As of 01:59:30 ET on 12/23/2014.

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

Year To Date: +8.62% 3-Month: +0.07% 3-Year: +6.56% 52-Week Range: 108.36 - 126.68
1-Month: +2.84% 1-Year: +8.77% 5-Year: -0.39% Beta vs MXFEJ: 0.81

Mutual Fund Chart for FCMASPA

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  • FCMASPA:FP 122.87
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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 2014-12-23) 122.87
Assets (M) (on 2014-12-23) 10.25
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: 11/28/2014
Name Position Value % of Total
B 0 12/18/14 1,893 1,522,694 14.930%
Lyxor ETF MSCI AC Asia-Pacific 22,651 920,960 9.030%
SOCGEN 0 07/31/17 700 699,644 6.860%
SOCGEN 0 07/31/17 700 699,644 6.860%
B 0 12/11/14 757 608,874 5.970%
Baidu Inc 3,001 591,536 5.800%
United Overseas Bank Ltd 33,911 501,785 4.920%
Keppel Corp Ltd 63,044 349,822 3.430%
Kasikornbank PCL 53,830 325,345 3.190%
China Shenhua Energy Co Ltd 99,916 228,455 2.240%

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

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