• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

ABN AMRO Multi-Manager Funds - Profile 2

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AAMDFPA:LX

133.73 EUR 0.16 0.12%

As of 00:59:30 ET on 09/01/2014.

Snapshot for ABN AMRO Multi-Manager Funds - Profile 2 (AAMDFPA)

Year To Date: +4.85% 3-Month: +2.09% 3-Year: +5.81% 52-Week Range: 124.64 - 133.73
1-Month: +1.30% 1-Year: +7.38% 5-Year: +4.17% Beta vs MSERWI: 0.52

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  • AAMDFPA:LX 133.73
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Fund Profile & Information for AAMDFPA

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%.

Inception Date: 06-11-2001 Telephone: 33-1-56-21-70-00 Tel
Managers: KEVIN SOREL
Web Site: www.neuflizeobcinvestissements.fr

Fundamentals for AAMDFPA

NAV (on 2014-09-01) 133.73
Assets (M) (on 2014-09-01) 304.87
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for AAMDFPA

No dividends reported

Fees & Expenses for AAMDFPA

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AAMDFPA

Filing Date: 11/30/2013
Name Position Value % of Total
Allianz Securicash SRI 355 43,216,635 35.734%
NOBC Monetaire 169 43,085,198 35.625%
CCR Tresorerie Terme / Jour 4,300 14,589,169 12.063%
Henderson Horizon - Euro Corpo 60,943 8,543,050 7.064%
Fidelity Funds - US High Yield 534,564 6,553,750 5.419%
ING L Renta Fund - Europe High 530 3,955,639 3.271%
M&G Global Dividend Fund 110,067 2,139,863 1.769%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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