- Fund Type: FCP
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
A Plus Finance A Plus Patrimoine
+ Add to WatchlistAPFPATR:FP
115.36 EUR 0.61 0.53%As of 10:14:00 ET on 05/16/2013.
Snapshot for A Plus Finance A Plus Patrimoine (APFPATR)
| Year To Date: | - | 3-Month: | - | 3-Year: | +1.76% | 52-Week Range: | 103.20 - 115.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.55% | 1-Year: | +10.27% | 5-Year: | +1.43% | Beta vs CAC: | 0.46 |
Fund Profile & Information for APFPATR
A Plus Patrimoine is an open-end fund registered in France. The objective of the fund is to maximize its return. The Fund will invests in other OPCVMs (funds) that invest in up to 60% in equities and the remaining and debt securities.
| Inception Date: | 07-19-2006 | Telephone: | 33-1-40-08-03-40 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aplusfinance.com | ||
Fundamentals for APFPATR
| NAV | (on 2013-05-16) 115.36 |
|---|---|
| Assets (M) | (on 2013-05-16) 25.82 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for APFPATR
No dividends reported
Fees & Expenses for APFPATR
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for APFPATR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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