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

Wiseam - Apprecio

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VPAPPRC:FP

124.97 EUR 0.72 0.58%

As of 16:52:00 ET on 12/18/2014.

Snapshot for Wiseam - Apprecio (VPAPPRC)

Year To Date: +2.83% 3-Month: -1.33% 3-Year: +6.02% 52-Week Range: 120.50 - 127.10
1-Month: -1.04% 1-Year: +3.46% 5-Year: +3.41% Beta vs CAC: 0.46

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  • VPAPPRC:FP 124.97
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  • 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 2014-12-18) 124.25
Assets (M) (on 2014-12-18) 62.66
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: 10/31/2014
Name Position Value % of Total
CM-CIC Asset Management Union 48 9,143,380 14.200%
Franklin Templeton Investment 249,928 5,666,320 8.800%
Pioneer Funds - Emerging Marke 3,540 3,863,400 6.000%
Jupiter JGF - Dynamic Bond 326,375 3,799,010 5.900%
Schroder International Selecti 18,887 3,605,840 5.600%

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

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