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Wiseam - Apprecio

VPAPPRC:FP
132.18
EUR
0.25
0.19%
As of 1:59 AM EDT 6/22/2016
Fund Type
Fund of Funds
52Wk Range
124.14 - 135.62
1 Yr Return
-1.70%
YTD Return
0.97%
Previous Close
131.93
52Wk Range
124.14 - 135.62
1 Yr Return
-1.02%
YTD Return
0.97%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2016)
132.18
Total Assets (m EUR) (on 06/22/2016)
61.174
Inception Date
04/28/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCOIS JUBIN / OLIVIER BOULARAND
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-

Top Fund Holdings

Profile
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.
Address
Wiseam
31, rue des Poissonniers
92200 Neuilly-sur-Seine
Phone
tel:+331 55 62 19 80
Website
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