• 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

337.13 EUR 5.36 1.62%

As of 01:59:30 ET on 11/21/2014.

Snapshot for Mansartis Asie (VIGPGCA)

Year To Date: +13.21% 3-Month: -1.83% 3-Year: +6.85% 52-Week Range: 275.40 - 346.65
1-Month: +2.51% 1-Year: +12.66% 5-Year: +6.22% Beta vs CAC: 0.59

Mutual Fund Chart for VIGPGCA

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  • VIGPGCA:FP 337.13
  • 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.mansartis.com

Fundamentals for VIGPGCA

NAV (on 2014-11-21) 337.13
Assets (M) (on 2014-11-21) 29.51
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: 10/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 308,284 1,053,702 3.510%
Ping An Insurance Group Co of 155,191 1,011,674 3.370%
Cheung Kong Holdings Ltd 64,028 906,604 3.020%
AIA Group Ltd 200,334 891,594 2.970%
DBS Group Holdings Ltd 75,057 861,574 2.870%
ICICI Bank Ltd 18,021 810,540 2.700%

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

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