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Offshore Mutual / A Plus Finance

A Plus Dynamique

FE Crown Rating

Insufficient History

Fund Objective

n/a

Domicile

Sector Global

Currency

Primary Asset Class

Unit Name

A Plus Dynamique A

Inc/Acc

Accumulating 

Citicode

L9H6

Initial Charge

n/a

Unit Currency

EUR 

ISIN

FR0007036538 

Annual Charge

n/a

Mid

EUR 92.90

Change (Mid)

0.20 (0.22%)
21-May-2013

Unit LaunchDate

05-Oct-1999

Unit Name

A Plus Dynamique I

Inc/Acc

Accumulating 

Citicode

L9H7

Initial Charge

n/a

Unit Currency

EUR 

ISIN

FR0010843664 

Annual Charge

n/a

Mid

EUR 108.95

Change (Mid)

0.32 (0.29%)
21-May-2013

Unit LaunchDate

05-Oct-1999

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.99 3.09 7.65 14.86 - -
Sector 4.82 4.60 6.71 10.98 14.07 11.59

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 7.10 -17.78 - - -
Sector 7.80 -5.36 9.79 14.15 -21.65

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Fixed Interest 35.14
International Equities 25.74
Asia Pacific Equities 15.15
Money Market 8.23
Alternative Investment Strategies 4.20
Property 4.15
Others 3.38
European Equities 1.65
Equities 0.82
Commodity & Energy 0.54
North American Equities 0.52
Convertibles 0.29
Islamic Instruments 0.14
UK Equities 0.04

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

Performance figures are calculated on a bid price to bid price basis.