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ABN AMRO Multi-Manager Funds - Profile 4

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AAMDVPA:LX
168.13
EUR
1.11
0.66%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
167.02
52Wk Range
138.72 - 176.03
1 Yr Return
17.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
167.02
Total Assets (b EUR) (on 06/30/2015)
1.012
Inception Date
06/11/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEVIN SOREL
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Allianz Securicash SRI 470.00 57.32 m 8.46
Oyster Funds - European Select 12.95 k 23.96 m 3.53
Pioneer Funds - Euroland Equit 2.90 m 21.03 m 3.10
Fidelity Funds - Emerging Mark 1.55 m 13.18 m 1.94
AXA World Funds - US High Yiel 61.00 k 12.40 m 1.83
NN L European High Yield 740.00 5.83 m 0.86
Simon Property Group Inc 43.48 k 5.28 m 0.78
Mitsui Fudosan Co Ltd 183.94 k 4.53 m 0.67
Sumitomo Realty & Development 138.17 k 4.37 m 0.64
Mitsubishi Estate Co Ltd 234.51 k 4.30 m 0.63
Profile
ABN AMRO Multi-Manager Funds - Profile 4 is an open-end fund incorporated in Luxembourg. The Fund's objective is medium to long-term capital growth with an average risk profile. The Fund invests between 25 and 75% of its assets in other funds which invest in transferable equity securities and the balance of its assets in debt and money market funds.
ADDRESS
Neuflize OBC Investissement
3, avenue Hoche
75008 Paris
France
PHONE
33-1-56-21-70-00 Tel