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

Wiseam - Apprecio

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VPAPPRC:FP

134.20 EUR 0.000.00%

As of 01:59:30 ET on 03/25/2015.

Snapshot for Wiseam - Apprecio (VPAPPRC)

Year To Date: +6.13% 3-Month: +6.47% 3-Year: +6.23% 52-Week Range: 121.83 - 134.62
1-Month: +0.64% 1-Year: +9.19% 5-Year: +4.18% Beta vs CAC: 0.47

Mutual Fund Chart for VPAPPRC

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  • VPAPPRC:FP 133.83
  • 1M
  • 1Y
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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 2015-03-27) 133.83
Assets (M) (on 2015-03-27) 67.36
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: 02/27/2015
Name Position Value % of Total
Franklin Templeton Investment 250,386 6,257,970 9.300%
JPMorgan Funds - Emerging Mark 60,313 4,508,430 6.700%
Pioneer Funds - Emerging Marke 3,970 4,171,980 6.200%
Jupiter JGF - Dynamic Bond 326,489 3,970,110 5.900%
Fidelity Active Strategy - Eme 28,599 3,633,660 5.400%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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