• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Wiseam - Apprecio

+ Add to Watchlist

VPAPPRC:FP

126.10 EUR 0.01 0.01%

As of 16:56:00 ET on 09/11/2014.

Snapshot for Wiseam - Apprecio (VPAPPRC)

Year To Date: +4.50% 3-Month: +0.85% 3-Year: +5.92% 52-Week Range: 120.10 - 126.87
1-Month: +2.31% 1-Year: +4.58% 5-Year: +4.26% Beta vs CAC: 0.42

Mutual Fund Chart for VPAPPRC

No chart data available.
  • VPAPPRC:FP 126.10
  • 1M
  • 1Y
Interactive VPAPPRC 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 VPAPPRC

WISEAM Apprecio Fund is an open-end fund registered in France. The Fund's objective is to obtain a 5 percent annualised return over the recommended investment period of over 3 years. The Fund invests primarily in other OPCVM (funds) domiciled in France or other European countries.

Inception Date: 04-28-2006 Telephone: tel:+331 55 62 19 80
Managers: FRANCOIS JUBIN / OLIVIER BOULARAND
Web Site: -

Fundamentals for VPAPPRC

NAV (on 2014-09-15) 126.10
Assets (M) (on 2014-09-12) 64.70
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for VPAPPRC

No dividends reported

Fees & Expenses for VPAPPRC

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VPAPPRC

Filing Date: 08/29/2014
Name Position Value % of Total
Pioneer Funds - Emerging Marke 5,322 5,869,500 9.100%
Jupiter JGF - Dynamic Bond 474,914 5,547,000 8.600%
Franklin Templeton Investment 250,421 5,418,000 8.400%
HSBC Global Investment Funds - 423,357 4,192,500 6.500%
Candriam Bonds High Spread 20,094 4,128,000 6.400%

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