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

ABN AMRO Multi-Manager Fonds Profiel 4

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AAMMFP4:NA

59.62 EUR 0.12 0.20%

As of 00:59:30 ET on 04/16/2014.

Snapshot for ABN AMRO Multi-Manager Fonds Profiel 4 (AAMMFP4)

Year To Date: +0.40% 3-Month: -1.11% 3-Year: +6.36% 52-Week Range: 55.40 - 60.96
1-Month: +0.34% 1-Year: +4.12% 5-Year: +8.72% Beta vs AEX: 0.53

Mutual Fund Chart for AAMMFP4

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  • AAMMFP4:NA 59.62
  • 1M
  • 1Y
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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 20 550 12 12
Managers: DIRK VAN OMMEREN
Web Site: www.bnpparibas-ip.com

Fundamentals for AAMMFP4

NAV (on 2014-04-16) 59.62
Assets (M) (on 2014-04-16) 43.53
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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: 01/31/2014
Name Position Value % of Total
ABN AMRO Multi-Manager Funds - 1,689,867 26,294,328 56.307%
BNP Paribas InstiCash EUR 52,626 7,410,586 15.869%
ABN AMRO Multi-Manager Funds - 560 7,149,048 15.309%
Schroder International Selecti 24,458 2,503,901 5.362%
Parvest Real Estate Securities 276 2,241,420 4.800%
BNP Paribas Investment Partner 7 732,854 1.569%
iShares eb.rexx Government Ger 2,392 336,459 0.721%

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

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