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

A Plus Finance A Plus Patrimoine

+ Add to Watchlist

APFPATR:FP

120.16 EUR 0.85 0.71%

As of 01:59:30 ET on 10/23/2014.

Snapshot for A Plus Finance A Plus Patrimoine (APFPATR)

Year To Date: +1.98% 3-Month: -3.02% 3-Year: +5.56% 52-Week Range: 115.84 - 125.78
1-Month: -3.51% 1-Year: +2.39% 5-Year: +3.63% Beta vs CAC: 0.51

Mutual Fund Chart for APFPATR

No chart data available.
  • APFPATR:FP 120.16
  • 1M
  • 1Y
Interactive APFPATR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-23) 120.16
Assets (M) (on 2014-10-23) 27.55
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: 08/31/2014
Name Position Value % of Total
EDMOND DE ROTHSCHILD EUROPE CO 3,792 2,142,000 9.000%
Tikehau Credit Plus 15,352 1,904,000 8.000%
Amiral Gestion Sextant Autour 10,333 1,666,000 7.000%
Tikehau Taux Variables 13,778 1,666,000 7.000%
M&G Optimal Income Fund 772,191 1,428,000 6.000%
Talence Gestion - Talence Midc 7,932 1,428,000 6.000%
Amiral Gestion Sextant Pea 2,001 1,190,000 5.000%
BDL Rempart Europe 8,063 1,190,000 5.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil