• 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

124.23 EUR 0.15 0.12%

As of 01:59:30 ET on 09/18/2014.

Snapshot for A Plus Finance A Plus Patrimoine (APFPATR)

Year To Date: +5.43% 3-Month: -0.12% 3-Year: +5.84% 52-Week Range: 114.91 - 125.78
1-Month: +1.72% 1-Year: +8.08% 5-Year: +4.45% Beta vs CAC: 0.48

Mutual Fund Chart for APFPATR

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  • APFPATR:FP 124.23
  • 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 2014-09-18) 124.23
Assets (M) (on 2014-09-18) 23.75
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: 07/31/2014
Name Position Value % of Total
EDMOND DE ROTHSCHILD EUROPE CO 3,805 2,133,000 9.000%
Tikehau Credit Plus 15,390 1,896,000 8.000%
Tikehau Taux Variables 13,762 1,659,000 7.000%
Amiral Gestion Sextant Autour 9,248 1,422,000 6.000%
M&G Optimal Income Fund 776,444 1,422,000 6.000%
Talence Gestion - Talence Midc 7,953 1,422,000 6.000%
Amiral Gestion Sextant Pea 2,014 1,185,000 5.000%
BDL Rempart Europe 8,057 1,185,000 5.000%

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

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