- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
ABN AMRO Multi-Manager Fonds Profiel 5
+ Add to WatchlistAAMMFP5:NA
57.16 EUR 0.40 0.69%As of 00:59:30 ET on 05/23/2013.
Snapshot for ABN AMRO Multi-Manager Fonds Profiel 5 (AAMMFP5)
| Year To Date: | +13.46% | 3-Month: | +8.94% | 3-Year: | +8.50% | 52-Week Range: | 46.52 - 57.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.36% | 1-Year: | +21.31% | 5-Year: | +4.21% | Beta vs AEX: | 0.57 |
Fund Profile & Information for AAMMFP5
ABN AMRO Multi-Manager Fonds Profiel 5 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 AAMMFP5
| NAV | (on 2013-05-23) 57.16 |
|---|---|
| Assets (M) | (on 2011-10-20) 20.14 |
| Fund Leveraged | N |
| Minimum Investment | 20.00 |
| Minimum Subsequent Investment | 20.00 |
Dividends for AAMMFP5
No dividends reported
Fees & Expenses for AAMMFP5
| Front Load | 0.20 |
|---|---|
| Back Load | 0.20 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.20 |
| 12b1 Fee | - |
| Expense Ratio | 1.56 |
Top Fund Holdings for AAMMFP5
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ABN AMRO Multi-Manager Funds - | 791,790 | 11,401,777 | 77.959% |
| ABN AMRO Multi-Manager Funds - | 90 | 1,121,632 | 7.669% |
| Schroder International Selecti | 8,307 | 904,882 | 6.187% |
| Parvest Real Estate Securities | 101 | 874,563 | 5.980% |
| BNP Paribas Investment Partner | 3 | 272,959 | 1.866% |
| iShares eb.rexx Government Ger | 164 | 23,298 | 0.159% |
| US DOLLAR SPOT | 0 | 124 | 0.001% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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