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Mansartis Asie

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VIGPGCA:FP
412.86
EUR
2.33
0.56%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
415.19
52Wk Range
320.01 - 444.86
1 Yr Return
28.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
412.86
Total Assets (m EUR) (on 07/03/2015)
25.556
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 68.14 k 1.51 m 4.32
DBS Group Holdings Ltd 96.42 k 1.32 m 3.79
Singapore Telecommunications L 453.94 k 1.27 m 3.63
Cosmax Inc 7.97 k 1.26 m 3.61
Fubon Financial Holding Co Ltd 661.08 k 1.24 m 3.54
China Gas Holdings Ltd 748.97 k 1.18 m 3.37
Largan Precision Co Ltd 11.39 k 1.15 m 3.30
Hutchison Whampoa Ltd 82.88 k 1.12 m 3.21
Beijing Enterprises Water Grou 1.42 m 1.09 m 3.13
Samsung Fire & Marine Insuranc 4.21 k 1.05 m 3.00
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