• 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

121.06 EUR 1.07 0.89%

As of 01:59:30 ET on 12/19/2014.

Snapshot for A Plus Finance A Plus Patrimoine (APFPATR)

Year To Date: +1.83% 3-Month: -3.41% 3-Year: +5.73% 52-Week Range: 116.73 - 125.78
1-Month: -1.74% 1-Year: +3.23% 5-Year: +3.34% Beta vs CAC: 0.49

Mutual Fund Chart for APFPATR

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  • APFPATR:FP 121.06
  • 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 2014-12-19) 121.06
Assets (M) (on 2014-12-19) 27.79
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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