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Wiseam - Apprecio

WAPPGBP:FP
104.82
GBP
0.52
0.50%
As of 2/16/2018
Fund Type
Fund of Funds
52Wk Range
102.83 - 106.49
1 Yr Return
1.94%
YTD Return
-0.20%
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Previous Close
104.30
52Wk Range
102.83 - 106.49
1 Yr Return
1.78%
YTD Return
-0.20%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2018)
104.82
Total Assets (m EUR) (on 02/16/2018)
65.963
Inception Date
11/04/2016
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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