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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

135.69 EUR 0.28 0.21%

As of 01:59:30 ET on 03/25/2015.

Snapshot for A Plus Finance A Plus Patrimoine (APFPATR)

Year To Date: +10.03% 3-Month: +10.46% 3-Year: +7.75% 52-Week Range: 117.99 - 136.23
1-Month: +3.05% 1-Year: +13.71% 5-Year: +4.84% Beta vs CAC: 0.50

Mutual Fund Chart for APFPATR

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  • APFPATR:FP 135.69
  • 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 2015-03-25) 135.69
Assets (M) (on 2015-03-25) 31.40
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: 01/30/2015
Name Position Value % of Total
EDMOND DE ROTHSCHILD EUROPE CO 3,582 2,100,000 7.000%
Tikehau Credit Plus 14,518 1,800,000 6.000%
Tikehau Taux Variables 14,787 1,800,000 6.000%
Amiral Gestion Sextant Autour 8,939 1,500,000 5.000%
Talence Gestion - Talence Midc 8,354 1,500,000 5.000%
Edmond De Rothschild India 3,887 1,200,000 4.000%
BDL Rempart Europe 7,663 1,200,000 4.000%
Carmignac Emergents 1,476 1,200,000 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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