- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
ABN AMRO Multi-Manager Fonds Profiel 4
+ Add to WatchlistAAMMFP4:NA
56.69 EUR 0.10 0.18%As of 00:59:30 ET on 06/17/2013.
Snapshot for ABN AMRO Multi-Manager Fonds Profiel 4 (AAMMFP4)
| Year To Date: | +4.48% | 3-Month: | -1.89% | 3-Year: | +4.90% | 52-Week Range: | 51.36 - 60.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.67% | 1-Year: | +11.03% | 5-Year: | - | Beta vs AEX: | 0.51 |
Fund Profile & Information for AAMMFP4
ABN AMRO Multi-Manager Fonds Profiel 4 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 AAMMFP4
| NAV | (on 2013-06-17) 56.69 |
|---|---|
| Assets (M) | (on 2013-06-14) 56.45 |
| Fund Leveraged | N |
| Minimum Investment | 20.00 |
| Minimum Subsequent Investment | 20.00 |
Dividends for AAMMFP4
No dividends reported
Fees & Expenses for AAMMFP4
| Front Load | 0.20 |
|---|---|
| Back Load | 0.20 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.20 |
| 12b1 Fee | - |
| Expense Ratio | 1.33 |
Top Fund Holdings for AAMMFP4
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ABN AMRO Multi-Manager Funds - | 2,400,344 | 34,564,955 | 58.759% |
| ABN AMRO Multi-Manager Funds - | 1,234 | 15,355,307 | 26.103% |
| Schroder International Selecti | 32,976 | 3,592,076 | 6.106% |
| Parvest Real Estate Securities | 414 | 3,570,758 | 6.070% |
| BNP Paribas Investment Partner | 9 | 857,075 | 1.457% |
| BNP Paribas InstiCash EUR | 4,059 | 571,323 | 0.971% |
| iShares eb.rexx Government Ger | 2,392 | 339,808 | 0.578% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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