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Wiseam - Apprecio

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VPAPPRC:FP
129.02
EUR
0.67
0.52%
As of 01:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
121.83 - 136.72
1 Yr Return
2.85%
YTD Return
2.32%
Previous Close
128.35
52Wk Range
121.83 - 136.72
1 Yr Return
2.85%
YTD Return
2.32%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2015)
129.02
Total Assets (m EUR) (on 08/26/2015)
66.262
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
Name Position Value % of Fund
Pioneer Funds - Emerging Marke 4.77 k 5.23 m 7.70
JPMorgan Funds - Emerging Mark 70.42 k 5.16 m 7.60
Franklin Templeton Investment 201.08 k 4.96 m 7.30
Jupiter JGF - Dynamic Bond 327.46 k 3.94 m 5.80
Focus Asset Managers - Focus G 15.30 k 3.67 m 5.40
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
-