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ABN AMRO Multi-Manager Funds - Profile 4

AAMDVPA:LX
170.16
EUR
0.24
0.14%
As of 12:59 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
150.05 - 172.68
1 Yr Return
0.58%
YTD Return
1.61%
Previous Close
169.92
52Wk Range
150.05 - 172.68
1 Yr Return
-0.74%
YTD Return
1.61%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/22/2016)
170.16
Total Assets (b EUR) (on 07/22/2016)
1.209
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
12.00 k 150.84 m 12.75
250.00 k 48.13 m 4.07
31.00 k 32.09 m 2.71
3.45 m 27.43 m 2.32
32.01 k 8.14 m 0.69
375.86 k 6.75 m 0.57
56.96 k 6.60 m 0.56
9.95 k 6.19 m 0.52
33.77 k 6.05 m 0.51
7.63 k 5.33 m 0.45
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
3, avenue Hoche
F-75008 Paris
France
Phone
-