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

ABN AMRO Multi-Manager Funds - Profile 6

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AAMDYPA:LX

122.46 EUR 0.15 0.12%

As of 00:59:30 ET on 10/16/2014.

Snapshot for ABN AMRO Multi-Manager Funds - Profile 6 (AAMDYPA)

Year To Date: +1.78% 3-Month: -4.80% 3-Year: +13.93% 52-Week Range: 114.90 - 134.55
1-Month: -7.83% 1-Year: +6.00% 5-Year: +9.09% Beta vs MSERWI: 1.03

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  • AAMDYPA:LX 122.46
  • 1M
  • 1Y
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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: 33-1-56-21-70-00 Tel
Managers: KEVIN SOREL
Web Site: www.neuflizeobcinvestissements.fr

Fundamentals for AAMDYPA

NAV (on 2014-10-16) 122.46
Assets (M) (on 2014-10-16) 96.67
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

Filing Date: 01/31/2014
Name Position Value % of Total
Oyster Funds - European Select 3,123 5,593,744 7.120%
Pioneer Funds - Euroland Equit 686,278 4,666,691 5.940%
Franklin Templeton Investment 338,365 3,126,840 3.980%
M&G Global Dividend Fund 145,973 2,702,595 3.440%
Google Inc 889 777,781 0.990%
JPMorgan Chase & Co 17,057 699,218 0.890%
Home Depot Inc/The 11,873 675,648 0.860%
General Electric Co 29,132 542,090 0.690%
Apple Inc 1,420 526,377 0.670%

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

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