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  • Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

A Plus Finance A Plus Patrimoine

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APFPATR:FP

138.25 EUR 0.18 0.13%

As of 01:59:30 ET on 04/23/2015.

Snapshot for A Plus Finance A Plus Patrimoine (APFPATR)

Year To Date: +11.88% 3-Month: +8.82% 3-Year: +8.88% 52-Week Range: 117.99 - 139.39
1-Month: +1.57% 1-Year: +13.94% 5-Year: +4.74% Beta vs CAC: 0.49

Mutual Fund Chart for APFPATR

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  • APFPATR:FP 138.25
  • 1M
  • 1Y
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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 2015-04-23) 138.25
Assets (M) (on 2015-04-23) 31.80
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

Filing Date: 02/27/2015
Name Position Value % of Total
EDMOND DE ROTHSCHILD EUROPE CO 4,079 2,432,000 8.000%
Amiral Gestion Sextant Autour 10,218 1,824,000 6.000%
Tikehau Credit Plus 14,374 1,824,000 6.000%
Tikehau Taux Variables 14,897 1,824,000 6.000%
Talence Gestion - Talence Midc 7,951 1,520,000 5.000%
BDL Rempart Europe 7,713 1,216,000 4.000%
Nordea 1 SICAV - Nordic Equity 71,783 1,216,000 4.000%
Carmignac Emergents 1,440 1,216,000 4.000%

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

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