Error: Could not add to watchlist. X

ABN AMRO Multi-Manager Funds - Profile 4

+ Watchlist
AAMDVPA:LX
150.05
EUR
2.84
1.86%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
151.50 - 176.03
1 Yr Return
-8.21%
YTD Return
-10.40%
Previous Close
152.89
52Wk Range
151.50 - 176.03
1 Yr Return
-5.98%
YTD Return
-10.40%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/11/2016)
150.05
Total Assets (b EUR) (on 02/11/2016)
1.064
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 360.00 43.94 m 5.36
Natixis Asset Management Natix 3.40 k 42.69 m 5.21
Aviva Monetaire ISR 31.00 k 32.05 m 3.91
Pioneer Funds - Euroland Equit 3.40 m 24.24 m 2.96
Fidelity Funds - Emerging Mark 1.47 m 13.70 m 1.67
AXA World Funds - US High Yiel 37.00 k 7.27 m 0.89
Home Depot Inc/The 60.36 k 5.24 m 0.64
Facebook Inc 76.22 k 4.91 m 0.60
NN L European High Yield 610.00 4.71 m 0.57
Microsoft Corp 115.36 k 4.43 m 0.54
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
-