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ABN AMRO Multi-Manager Funds - Profile 6

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AAMDYPA:LX
150.11
EUR
1.47
0.97%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
122.46 - 171.06
1 Yr Return
13.30%
YTD Return
6.95%
Previous Close
151.58
52Wk Range
122.46 - 171.06
1 Yr Return
13.30%
YTD Return
6.95%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/31/2015)
150.11
Total Assets (m EUR) (on 08/31/2015)
139.643
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
Pioneer Funds - Euroland Equit 765.00 k 5.45 m 4.84
Fidelity Funds - Emerging Mark 340.00 k 3.17 m 2.81
S&P500 EMINI FUT Mar15 15.00 1.27 m 1.13
Home Depot Inc/The 13.98 k 1.21 m 1.08
Facebook Inc 17.93 k 1.16 m 1.03
Microsoft Corp 27.17 k 1.04 m 0.92
Apple Inc 11.08 k 1.01 m 0.90
Visa Inc 16.76 k 907.84 k 0.80
AbbVie Inc 15.42 k 833.69 k 0.74
Bank of America Corp 48.89 k 722.86 k 0.64
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