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

ABN AMRO Multi-Manager Fonds Profiel 3

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AAMMFP3:NA

71.02 EUR 0.07 0.10%

As of 00:59:30 ET on 03/04/2015.

Snapshot for ABN AMRO Multi-Manager Fonds Profiel 3 (AAMMFP3)

Year To Date: +7.32% 3-Month: +8.32% 3-Year: +10.16% 52-Week Range: 59.48 - 71.09
1-Month: +3.22% 1-Year: +18.25% 5-Year: +7.66% Beta vs AEX: 0.53

Mutual Fund Chart for AAMMFP3

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  • AAMMFP3:NA 71.02
  • 1M
  • 1Y
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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 20 550 12 12
Managers: DIRK VAN OMMEREN
Web Site: www.bnpparibas-ip.com

Fundamentals for AAMMFP3

NAV (on 2015-03-04) 71.02
Assets (M) (on 2015-03-04) 35.08
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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: 11/30/2014
Name Position Value % of Total
ABN AMRO Multi-Manager Funds - 718,022 12,938,764 37.199%
ABN AMRO Multi-Manager Funds - 669 9,152,019 26.312%
BNP Paribas InstiCash EUR 47,892 6,751,529 19.411%
BNP Paribas L1 Real Estate Sec 26,159 2,604,694 7.488%
Schroder International Selecti 20,661 2,585,875 7.434%
BNP Paribas Investment Partner 3 398,080 1.144%
iShares eb.rexx Government Ger 2,022 289,288 0.832%
Euro Spot 115 115,443 0.332%
US DOLLAR SPOT 0 81 0.000%

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

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