• Fund Type: FCP
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Mansartis Asie

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VIGPGCA:FP

296.55 EUR 1.04 0.35%

As of 01:59:30 ET on 04/17/2014.

Snapshot for Mansartis Asie (VIGPGCA)

Year To Date: +1.19% 3-Month: +2.85% 3-Year: -0.56% 52-Week Range: 275.40 - 337.14
1-Month: +5.57% 1-Year: -8.77% 5-Year: +7.82% Beta vs CAC: 0.51

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  • VIGPGCA:FP 296.55
  • 1M
  • 1Y
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Fund Profile & Information for VIGPGCA

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.

Inception Date: 07-25-1994 Telephone: 33-1-42-96-10-70
Managers: STEPHEN DE MENDELSSOHN
Web Site: www.pgc.fr

Fundamentals for VIGPGCA

NAV (on 2014-04-17) 296.55
Assets (M) (on 2014-04-17) 25.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VIGPGCA

No dividends reported

Fees & Expenses for VIGPGCA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VIGPGCA

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,476 1,356,084 5.420%
Want Want China Holdings Ltd 1,006,353 1,090,872 4.360%
MediaTek Inc 89,879 963,270 3.850%
NAVER Corp 1,706 903,222 3.610%
Keppel Corp Ltd 139,745 878,202 3.510%
Taiwan Semiconductor Manufactu 59,551 865,692 3.460%

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

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