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ABN AMRO Multi-Manager Fonds Profiel 5

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AAMMFP5:NA
Inactive
AAMMFP5:NA is inactive
73.01
EUR
1.47
1.97%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
Previous Close
74.48
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2015)
73.01
Total Assets (m EUR) (on 07/27/2015)
8.780
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
1.50%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
ABN AMRO Multi-Manager Funds - 399.28 k 7.69 m 76.03
ABN AMRO Multi-Manager Funds - 49.13 688.49 k 6.80
BNP Paribas L1 Real Estate Sec 4.59 k 520.29 k 5.14
Schroder International Selecti 3.49 k 506.67 k 5.01
BNP Paribas InstiCash EUR 3.26 k 460.11 k 4.55
BNP Paribas Investment Partner 1.30 171.12 k 1.69
Euro Spot 58.03 58.03 k 0.57
iShares eb.rexx Government Ger 142.00 20.61 k 0.20
Profile
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.
ADDRESS
BNP Paribas Investment Partners Fund
Herengracht 595 1017 CE
1017 CE Amsterdam
Postbus 10042
1001 EA Amsterdam
PHONE
+ 31 20 550 12 12