- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
ABN AMRO Multi-Manager Funds - Profile 6
+ Add to WatchlistAAMDYPA:LX
114.74 EUR 0.41 0.36%As of 00:59:30 ET on 05/16/2013.
Snapshot for ABN AMRO Multi-Manager Funds - Profile 6 (AAMDYPA)
| Year To Date: | +14.58% | 3-Month: | +9.12% | 3-Year: | +8.18% | 52-Week Range: | 90.21 - 115.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.77% | 1-Year: | +23.46% | 5-Year: | +4.13% | Beta vs MSERWI: | 1.04 |
Fund Profile & Information for AAMDYPA
ABN AMRO Multi-Manager Funds - Profile 6 is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital growth with an above-average risk profile. The asset allocation in UCITS or other UCIs whose main purpose is to invest in transferable equity securities may vary between 60% and 100% of the Fund's net assets.
| Inception Date: | 06-13-2001 | Telephone: | 352-2607-3305 |
|---|---|---|---|
| Managers: | LIONEL SCHWERER | ||
| Web Site: | www.fortisinvestments.com | ||
Fundamentals for AAMDYPA
| NAV | (on 2013-05-16) 114.74 |
|---|---|
| Assets (M) | (on 2013-05-16) 41.69 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | - |
Dividends for AAMDYPA
No dividends reported
Fees & Expenses for AAMDYPA
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AAMDYPA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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