• 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

138.39 EUR 3.99 2.97%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +15.02% 3-Month: +3.21% 3-Year: +17.91% 52-Week Range: 115.61 - 140.39
1-Month: +1.58% 1-Year: +18.43% 5-Year: +11.45% Beta vs MSERWI: 1.01

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  • AAMDYPA:LX 138.39
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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 2014-12-18) 138.39
Assets (M) (on 2014-12-18) 110.74
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: 06/30/2014
Name Position Value % of Total
Oyster Funds - European Select 4,060 7,510,797 7.550%
Pioneer Funds - Euroland Equit 700,000 5,075,000 5.101%
Fidelity Funds - Emerging Mark 385,000 3,273,125 3.290%
Home Depot Inc/The 15,601 922,489 0.927%
Facebook Inc 16,528 812,305 0.816%
Apple Inc 11,921 809,102 0.813%
EURO STOXX 50 Sep14 25 808,000 0.812%
JPMorgan Chase & Co 18,062 760,115 0.764%
Google Inc 1,762 743,014 0.747%
Comcast Corp 15,136 593,426 0.596%

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

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