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ABN AMRO Multi-Manager Funds - Profile 2

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AAMDFPA:LX
139.85
EUR
0.00
0.00%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
130.48 - 145.09
1 Yr Return
4.58%
YTD Return
2.23%
Previous Close
139.85
52Wk Range
130.48 - 145.09
1 Yr Return
4.58%
YTD Return
2.23%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/28/2015)
139.85
Total Assets (m EUR) (on 08/28/2015)
414.524
Inception Date
06/11/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEVIN SOREL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
ABN AMRO Multi-Manager Funds - Profile 2 is an open-end fund incorporated in Luxembourg. The Fund's objective is medium-term capital growth with a moderate risk profile. The asset allocation in UCITS main purpose is to invest in transferable equity securities may vary between 0% and 50% of the Fund's net assets, without exceeding the upper limit of 50%.
ADDRESS
Neuflize OBC Investissement
3, avenue Hoche
75008 Paris
France
PHONE
33-1-56-21-70-00 Tel