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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

149.46 EUR

As of 01:59:30 ET on 04/16/2015.

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

Year To Date: +20.85% 3-Month: +15.75% 3-Year: +9.03% 52-Week Range: 109.45 - 151.01
1-Month: +10.45% 1-Year: +34.00% 5-Year: +3.19% Beta vs MXFEJ: 0.84

Mutual Fund Chart for FCMASPA

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  • FCMASPA:FP 149.46
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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 2015-04-16) 149.46
Assets (M) (on 2015-04-16) 12.47
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: 02/27/2015
Name Position Value % of Total
Baidu Inc 3,025 550,633 4.980%
United Overseas Bank Ltd 33,972 514,146 4.650%
Keppel Corp Ltd 63,180 362,666 3.280%
Samsung Fire & Marine Insuranc 1,571 325,073 2.940%
Kasikornbank PCL 53,921 322,861 2.920%
China Oilfield Services Ltd 224,112 304,065 2.750%
Tencent Holdings Ltd 16,459 257,626 2.330%
China Overseas Land & Investme 93,769 255,414 2.310%
China Shenhua Energy Co Ltd 99,785 233,301 2.110%
Bangkok Bank PCL 45,951 233,301 2.110%

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

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