- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
ABN AMRO Multi-Manager Fonds Profiel 2
+ Add to WatchlistAAMMFP2:NA
58.15 EUR 0.15 0.26%As of 00:59:30 ET on 05/16/2013.
Snapshot for ABN AMRO Multi-Manager Fonds Profiel 2 (AAMMFP2)
| Year To Date: | +4.64% | 3-Month: | +3.60% | 3-Year: | +3.61% | 52-Week Range: | 53.05 - 58.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.11% | 1-Year: | +8.90% | 5-Year: | - | Beta vs AEX: | 0.39 |
Fund Profile & Information for AAMMFP2
ABN AMRO Multi-Manager Fonds Profiel 2 is an open end investment fund incorporated in The Netherlands. The aim of the fund is to achieve a positive yield. The fund invests world wide in medium low risk investments in various sectors.
| Inception Date: | 07-01-2002 | Telephone: | +31 20 5275 252 |
|---|---|---|---|
| Managers: | DIRK VAN OMMEREN | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for AAMMFP2
| NAV | (on 2013-05-16) 58.15 |
|---|---|
| Assets (M) | (on 2011-10-20) 32.35 |
| Fund Leveraged | N |
| Minimum Investment | 20.00 |
| Minimum Subsequent Investment | 20.00 |
Dividends for AAMMFP2
No dividends reported
Fees & Expenses for AAMMFP2
| Front Load | 0.20 |
|---|---|
| Back Load | 0.20 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.20 |
| 12b1 Fee | - |
| Expense Ratio | 0.97 |
Top Fund Holdings for AAMMFP2
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ABN AMRO Multi-Manager Funds - | 595 | 7,401,352 | 39.040% |
| BNP Paribas InstiCash EUR | 44,258 | 6,228,704 | 32.855% |
| ABN AMRO Multi-Manager Funds - | 256,750 | 3,697,197 | 19.502% |
| BNP Paribas L1 - Real Estate S | 80 | 689,525 | 3.637% |
| Schroder International Selecti | 6,268 | 682,747 | 3.601% |
| iShares eb.rexx Government Ger | 1,024 | 145,469 | 0.767% |
| BNP Paribas Investment Partner | 1 | 97,779 | 0.516% |
| US DOLLAR SPOT | 19 | 14,606 | 0.077% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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