• 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

127.04 EUR 0.70 0.55%

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

Snapshot for A Plus Finance A Plus Patrimoine (APFPATR)

Year To Date: +2.24% 3-Month: +5.89% 3-Year: +5.79% 52-Week Range: 116.73 - 126.34
1-Month: +3.13% 1-Year: +5.35% 5-Year: +3.98% Beta vs CAC: 0.49

Mutual Fund Chart for APFPATR

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  • APFPATR:FP 127.04
  • 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 2015-01-23) 127.04
Assets (M) (on 2015-01-23) 29.08
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: 10/31/2014
Name Position Value % of Total
EDMOND DE ROTHSCHILD EUROPE CO 4,024 2,224,000 8.000%
Tikehau Credit Plus 15,974 1,946,000 7.000%
Amiral Gestion Sextant Autour 10,586 1,668,000 6.000%
Tikehau Taux Variables 13,853 1,668,000 6.000%
Talence Gestion - Talence Midc 8,353 1,390,000 5.000%
Amiral Gestion Sextant Pea 1,915 1,112,000 4.000%
BDL Rempart Europe 7,558 1,112,000 4.000%
M&G Optimal Income Fund 602,303 1,112,000 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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