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A Plus Finance A Plus Patrimoine

APFPATR:FP
141.32
EUR
As of 1:59 AM EDT 9/13/2017
Fund Type
FCP
52Wk Range
130.13 - 142.90
1 Yr Return
8.60%
YTD Return
3.68%
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52Wk Range
130.13 - 142.90
1 Yr Return
7.92%
YTD Return
3.68%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/13/2017)
141.32
Total Assets (m EUR) (on 09/13/2017)
28.592
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
-
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