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Mansartis Asie

VIGPGCA:FP
373.28
EUR
1.33
0.36%
As of 1:59 AM EDT 9/22/2016
Fund Type
FCP
52Wk Range
309.96 - 382.88
1 Yr Return
6.22%
YTD Return
2.86%
Previous Close
371.95
52Wk Range
309.96 - 382.88
1 Yr Return
3.86%
YTD Return
2.86%
Fund Type
FCP
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/22/2016)
373.28
Total Assets (m EUR) (on 09/22/2016)
22.976
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
56.67 k 1.46 m 6.43
121.87 k 1.33 m 5.85
23.31 k 1.09 m 4.78
93.29 k 1.07 m 4.70
230.30 k 1.06 m 4.68
65.48 k 930.70 k 4.10
38.16 k 889.84 k 3.92
626.77 814.93 k 3.59
329.48 k 803.58 k 3.54
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