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Wiseam - Apprecio

VPAPPRC:FP
139.38
EUR
0.37
0.26%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
132.84 - 140.18
1 Yr Return
3.27%
YTD Return
2.99%
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Previous Close
139.75
52Wk Range
132.84 - 140.18
1 Yr Return
3.66%
YTD Return
2.99%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
139.38
Total Assets (m EUR) (on 10/19/2017)
64.480
Inception Date
04/28/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCOIS JUBIN / OLIVIER BOULARAND
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Profile
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.
Address
Wiseam
31, rue des Poissonniers
92200 Neuilly-sur-Seine
Phone
tel:+331 55 62 19 80
Website
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