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Mansartis Asie

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VIGPGCA:FP
324.85
EUR
0.87
0.27%
As of 01:59:30 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
322.01 - 444.86
1 Yr Return
-12.14%
YTD Return
-10.48%
Previous Close
323.98
52Wk Range
322.01 - 444.86
1 Yr Return
-12.98%
YTD Return
-10.48%
Fund Type
FCP
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/05/2016)
324.85
Total Assets (m EUR) (on 02/05/2016)
20.261
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
Taiwan Semiconductor Manufactu 62.63 k 1.31 m 5.88
AIA Group Ltd 210.76 k 1.17 m 5.23
LG Household & Health Care Ltd 1.34 k 1.09 m 4.91
DBS Group Holdings Ltd 99.17 k 1.07 m 4.82
China Mobile Ltd 102.59 k 1.07 m 4.78
Infosys Ltd 68.28 k 1.05 m 4.72
Techtronic Industries Co Ltd 267.43 k 1.00 m 4.50
Singapore Telecommunications L 398.59 k 949.98 k 4.26
CK Hutchison Holdings Ltd 73.97 k 918.76 k 4.12
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