• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

ABN AMRO Multi-Manager Fonds Profiel 2

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AAMMFP2:NA

57.90 EUR 0.03 0.05%

As of 00:59:30 ET on 04/15/2014.

Snapshot for ABN AMRO Multi-Manager Fonds Profiel 2 (AAMMFP2)

Year To Date: +0.89% 3-Month: +0.47% 3-Year: +3.75% 52-Week Range: 55.61 - 58.37
1-Month: +0.23% 1-Year: +1.19% 5-Year: +4.18% Beta vs AEX: 0.41

Mutual Fund Chart for AAMMFP2

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  • AAMMFP2:NA 57.90
  • 1M
  • 1Y
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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 20 550 12 12
Managers: DIRK VAN OMMEREN
Web Site: www.bnpparibas-ip.com

Fundamentals for AAMMFP2

NAV (on 2014-04-15) 57.90
Assets (M) (on 2014-04-15) 11.37
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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: 01/31/2014
Name Position Value % of Total
BNP Paribas InstiCash EUR 42,738 6,018,188 46.700%
ABN AMRO Multi-Manager Funds - 271 3,452,980 26.794%
ABN AMRO Multi-Manager Funds - 166,117 2,584,786 20.057%
Schroder International Selecti 3,315 339,366 2.633%
Parvest Real Estate Securities 38 312,569 2.425%
iShares eb.rexx Government Ger 819 115,201 0.894%
BNP Paribas Investment Partner 1 74,645 0.579%

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

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