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ABN AMRO Multi-Manager Fonds Profiel 2

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AAMMFP2:NA
63.77
EUR
0.02
0.03%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
63.79
52Wk Range
59.05 - 65.71
1 Yr Return
7.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
63.77
Total Assets (m EUR) (on 07/03/2015)
8.356
Inception Date
07/01/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIRK VAN OMMEREN
Front Load Fee
0.20%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.97%
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas InstiCash EUR 31.68 k 4.47 m 46.21
ABN AMRO Multi-Manager Funds - 179.19 2.51 m 25.98
ABN AMRO Multi-Manager Funds - 105.62 k 2.04 m 21.06
Schroder International Selecti 1.71 k 248.51 k 2.57
BNP Paribas L1 Real Estate Sec 2.16 k 245.24 k 2.54
iShares eb.rexx Government Ger 537.00 77.94 k 0.81
BNP Paribas Investment Partner 0.43 56.16 k 0.58
Euro Spot 25.83 25.83 k 0.27
Profile
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.
ADDRESS
BNP Paribas Investment Partners Fund
Herengracht 595 1017 CE
1017 CE Amsterdam
Postbus 10042
1001 EA Amsterdam
PHONE
+ 31 20 550 12 12