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ABN AMRO Multi-Manager Fonds Profiel 4

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AAMMFP4:NA
73.72
EUR
0.00
0.00%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
73.72
52Wk Range
61.35 - 77.55
1 Yr Return
16.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
73.72
Total Assets (m EUR) (on 07/03/2015)
39.802
Inception Date
07/01/2005
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
1.25%
Expense Ratio
1.33%
Top Fund Holdings
Name Position Value % of Fund
ABN AMRO Multi-Manager Funds - 1.27 m 24.56 m 56.83
BNP Paribas InstiCash EUR 46.77 k 6.59 m 15.25
ABN AMRO Multi-Manager Funds - 469.67 6.58 m 15.23
Schroder International Selecti 15.06 k 2.19 m 5.07
BNP Paribas L1 Real Estate Sec 19.06 k 2.16 m 5.00
BNP Paribas Investment Partner 5.46 719.54 k 1.66
iShares eb.rexx Government Ger 2.39 k 347.17 k 0.80
Euro Spot 308.61 308.61 k 0.71
Profile
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.
ADDRESS
BNP Paribas Investment Partners Fund
Herengracht 595 1017 CE
1017 CE Amsterdam
Postbus 10042
1001 EA Amsterdam
PHONE
+ 31 20 550 12 12