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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

137.27 EUR

As of 01:59:30 ET on 05/26/2015.

Snapshot for A Plus Finance A Plus Patrimoine (APFPATR)

Year To Date: +11.09% 3-Month: +3.68% 3-Year: +9.73% 52-Week Range: 117.99 - 139.39
1-Month: -0.60% 1-Year: +11.50% 5-Year: +5.07% Beta vs CAC: 0.49

Mutual Fund Chart for APFPATR

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  • APFPATR:FP 137.27
  • 1M
  • 1Y
Interactive APFPATR Chart

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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 2015-05-26) 137.27
Assets (M) (on 2015-05-26) 31.37
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: 03/31/2015
Name Position Value % of Total
EDMOND DE ROTHSCHILD EUROPE CO 3,660 2,191,000 7.000%
Amiral Gestion Sextant Autour 10,075 1,878,000 6.000%
Tikehau Credit Plus 14,742 1,878,000 6.000%
Tikehau Taux Variables 12,761 1,565,000 5.000%
Talence Gestion - Talence Midc 7,991 1,565,000 5.000%
Amiral Gestion Sextant Pea 1,818 1,252,000 4.000%
Nordea 1 SICAV - Nordic Equity 72,412 1,252,000 4.000%
Carmignac Emergents 1,425 1,252,000 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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