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ABN AMRO Multi-Manager Funds - Profile 6

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AAMDYPA:LX
163.36
EUR
1.41
0.87%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
122.46 - 171.06
1 Yr Return
28.56%
YTD Return
16.39%
Previous Close
161.95
52Wk Range
122.46 - 171.06
1 Yr Return
28.56%
YTD Return
16.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
163.36
Total Assets (m EUR) (on 07/29/2015)
144.227
Inception Date
06/13/2001
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Oyster Funds - European Select 4.06 k 7.51 m 7.55
Pioneer Funds - Euroland Equit 700.00 k 5.08 m 5.10
Fidelity Funds - Emerging Mark 385.00 k 3.27 m 3.29
Home Depot Inc/The 15.60 k 922.49 k 0.93
Facebook Inc 16.53 k 812.31 k 0.82
Apple Inc 11.92 k 809.10 k 0.81
EURO STOXX 50 Sep14 25.00 808.00 k 0.81
JPMorgan Chase & Co 18.06 k 760.12 k 0.76
Google Inc 1.77 k 743.01 k 0.75
Comcast Corp 15.14 k 593.43 k 0.60
Profile
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.
ADDRESS
Neuflize OBC Investissement
3, avenue Hoche
75008 Paris
France
PHONE
33-1-56-21-70-00 Tel