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A Plus Finance A Plus Patrimoine

APFPATR:FP
139.23
EUR
0.36
0.26%
As of 1:59 AM EST 2/27/2017
Fund Type
FCP
52Wk Range
121.64 - 139.83
1 Yr Return
14.46%
YTD Return
2.14%
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Previous Close
139.59
52Wk Range
121.64 - 139.83
1 Yr Return
14.55%
YTD Return
2.14%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/27/2017)
139.23
Total Assets (m EUR) (on 02/27/2017)
30.255
Inception Date
07/19/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.61 k 2.01 m 7.00
9.69 k 1.72 m 6.00
11.31 k 1.44 m 5.00
11.61 k 1.44 m 5.00
7.82 k 1.44 m 5.00
2.34 k 1.44 m 5.00
11.08 k 1.15 m 4.00
1.12 m 1.15 m 4.00
Profile
A Plus Patrimoine is an open-end fund registered in France. The objective of the fund is to maximize its return. The Fund will invests in other OPCVMs (funds) that invest in up to 60% in equities and the remaining and debt securities.
Address
A Plus Finance
7, rue Portalis
75008 Paris
France
Phone
33-1-40-08-03-40