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A Plus Finance A Plus Patrimoine

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APFPATR:FP
125.20
EUR
1.18
0.95%
As of 01:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
117.99 - 139.39
1 Yr Return
0.35%
YTD Return
1.32%
Previous Close
124.02
52Wk Range
117.99 - 139.39
1 Yr Return
0.35%
YTD Return
1.32%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
125.2
Total Assets (m EUR) (on 08/27/2015)
28.468
Inception Date
07/19/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EDMOND DE ROTHSCHILD EUROPE CO 4.17 k 2.44 m 8.00
Amiral Gestion Sextant Autour 9.96 k 1.83 m 6.00
Tikehau Credit Plus 14.51 k 1.83 m 6.00
Tikehau Taux Variables 14.92 k 1.83 m 6.00
Talence Gestion - Talence Midc 7.77 k 1.53 m 5.00
Altarocca Convertibles 14.00 k 1.53 m 5.00
Amiral Gestion Sextant Pea 1.76 k 1.22 m 4.00
Nordea 1 SICAV - Nordic Equity 71.55 k 1.22 m 4.00
Profile
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.
ADDRESS
A Plus Finance
7, rue Portalis
75008 Paris
France
PHONE
33-1-40-08-03-40