- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
ABN AMRO Multi-Manager Fonds Profiel 3
+ Add to WatchlistAAMMFP3:NA
60.48 EUR 0.29 0.48%As of 00:59:30 ET on 05/23/2013.
Snapshot for ABN AMRO Multi-Manager Fonds Profiel 3 (AAMMFP3)
| Year To Date: | +8.17% | 3-Month: | +5.99% | 3-Year: | +6.20% | 52-Week Range: | 52.55 - 60.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.56% | 1-Year: | +14.72% | 5-Year: | - | Beta vs AEX: | 0.45 |
Fund Profile & Information for AAMMFP3
ABN AMRO Multi-Manager Fonds Profiel 3 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: | 07-01-2005 | Telephone: | +31 20 5275 252 |
|---|---|---|---|
| Managers: | DIRK VAN OMMEREN | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for AAMMFP3
| NAV | (on 2013-05-23) 60.48 |
|---|---|
| Assets (M) | (on 2011-10-20) 89.20 |
| Fund Leveraged | N |
| Minimum Investment | 20.00 |
| Minimum Subsequent Investment | 20.00 |
Dividends for AAMMFP3
No dividends reported
Fees & Expenses for AAMMFP3
| Front Load | 0.20 |
|---|---|
| Back Load | 0.20 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.20 |
| 12b1 Fee | - |
| Expense Ratio | 1.32 |
Top Fund Holdings for AAMMFP3
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ABN AMRO Multi-Manager Funds - | 1,813 | 22,555,700 | 38.972% |
| ABN AMRO Multi-Manager Funds - | 1,565,948 | 22,549,657 | 38.961% |
| BNP Paribas InstiCash EUR | 32,227 | 4,535,602 | 7.837% |
| Schroder International Selecti | 33,151 | 3,611,190 | 6.239% |
| Parvest Real Estate Securities | 407 | 3,510,493 | 6.065% |
| BNP Paribas Investment Partner | 7 | 598,737 | 1.034% |
| iShares eb.rexx Government Ger | 3,423 | 486,271 | 0.840% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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