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Mansartis Asie

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VIGPGCA:FP
359.29
EUR
1.26
0.35%
As of 01:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
320.30 - 444.86
1 Yr Return
5.43%
YTD Return
5.45%
Previous Close
358.03
52Wk Range
320.30 - 444.86
1 Yr Return
5.43%
YTD Return
5.45%
Fund Type
FCP
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/28/2015)
359.29
Total Assets (m EUR) (on 08/28/2015)
22.519
Inception Date
07/25/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN DE MENDELSSOHN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DBS Group Holdings Ltd 111.43 k 1.49 m 6.07
China Gas Holdings Ltd 822.58 k 1.31 m 5.34
Taiwan Semiconductor Manufactu 48.89 k 982.40 k 4.00
CK Hutchison Holdings Ltd 72.26 k 975.03 k 3.97
China Mobile Ltd 77.81 k 925.91 k 3.77
Samsung Life Insurance Co Ltd 11.03 k 923.46 k 3.76
LG Household & Health Care Ltd 1.29 k 866.97 k 3.53
Tencent Holdings Ltd 47.78 k 810.48 k 3.30
Catcher Technology Co Ltd 78.11 k 781.01 k 3.18
Samsung Electronics Co Ltd 821.49 761.36 k 3.10
Profile
Mansartis Asie is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests at least 60 percent of its assets in stocks or related equity securities listed on asian stock markets such as Korea, China, Hong Kong, Singapore, Indonesia, Taiwan, Malaysia, Thailand or Philippine except Japan.
ADDRESS
Mansartis Gestion
8, Place Vendome
75001 Paris
France
PHONE
33-1-42-96-10-70