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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

131.80 EUR 0.45 0.34%

As of 16:54:00 ET on 01/27/2015.

Snapshot for Wiseam - Apprecio (VPAPPRC)

Year To Date: +4.16% 3-Month: +6.12% 3-Year: +5.96% 52-Week Range: 121.45 - 131.59
1-Month: +4.49% 1-Year: +8.62% 5-Year: +4.29% Beta vs CAC: 0.47

Mutual Fund Chart for VPAPPRC

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  • VPAPPRC:FP 131.80
  • 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 2015-01-28) 131.80
Assets (M) (on 2015-01-14) 66.61
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: 12/31/2014
Name Position Value % of Total
Franklin Templeton Investment 251,034 5,738,520 8.700%
Jupiter JGF - Dynamic Bond 323,388 3,825,680 5.800%
Pioneer Funds - Emerging Marke 3,688 3,825,680 5.800%
Schroder International Selecti 19,838 3,627,800 5.500%
Altimeo Asset Management - Alt 2,609 3,363,960 5.100%

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

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