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Asset Allocation Advisors A Plus Dynamique

NSMAPDY:FP
126.78
EUR
As of 12/6/2017
Fund Type
Fund of Funds
52Wk Range
115.90 - 129.09
1 Yr Return
9.19%
YTD Return
7.76%
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52Wk Range
115.90 - 129.09
1 Yr Return
12.17%
YTD Return
7.76%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 12/06/2017)
126.78
Total Assets (m EUR) (on 12/06/2017)
16.815
Inception Date
09/28/1999
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
2.40%
Expense Ratio
-
Profile
A Plus Dynamque is an open-end fund registered in France. The objective of the Fund is to achieve a high performance on the medium and long-term. The Fund invests its assets in more than 50 percent of its assets in French and foreign OPCVMs. These OPCVMs will invest at least 60 percent in stocks.
Address
A Plus Finance
7, rue Portalis
75008 Paris
France
Phone
33-1-40-08-03-40