• 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

59.81 EUR 0.07 0.12%

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

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

Year To Date: +0.84% 3-Month: +0.07% 3-Year: +5.36% 52-Week Range: 56.40 - 60.77
1-Month: +0.35% 1-Year: +1.84% 5-Year: +6.94% Beta vs AEX: 0.48

Mutual Fund Chart for AAMMFP3

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  • AAMMFP3:NA 59.81
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  • 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 2014-04-15) 59.81
Assets (M) (on 2014-04-15) 39.40
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: 01/31/2014
Name Position Value % of Total
ABN AMRO Multi-Manager Funds - 991,003 15,420,004 36.170%
ABN AMRO Multi-Manager Funds - 887 11,313,934 26.538%
BNP Paribas InstiCash EUR 75,858 10,682,012 25.056%
Schroder International Selecti 22,417 2,295,016 5.383%
Parvest Real Estate Securities 250 2,031,119 4.764%
BNP Paribas Investment Partner 4 457,484 1.073%
iShares eb.rexx Government Ger 3,049 428,872 1.006%

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

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