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

ABN AMRO Multi-Manager Fonds Profiel 5

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AAMMFP5:NA

56.30 EUR 0.51 0.90%

As of 00:59:30 ET on 04/14/2014.

Snapshot for ABN AMRO Multi-Manager Fonds Profiel 5 (AAMMFP5)

Year To Date: -0.65% 3-Month: -1.38% 3-Year: +6.64% 52-Week Range: 51.86 - 58.28
1-Month: -0.21% 1-Year: +3.21% 5-Year: +10.18% Beta vs AEX: 0.59

Mutual Fund Chart for AAMMFP5

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  • AAMMFP5:NA 56.30
  • 1M
  • 1Y
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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 20 550 12 12
Managers: DIRK VAN OMMEREN
Web Site: www.bnpparibas-ip.com

Fundamentals for AAMMFP5

NAV (on 2014-04-14) 56.30
Assets (M) (on 2014-04-14) 10.27
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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: 01/31/2014
Name Position Value % of Total
ABN AMRO Multi-Manager Funds - 537,192 8,358,713 75.928%
ABN AMRO Multi-Manager Funds - 57 728,495 6.617%
Schroder International Selecti 5,551 568,320 5.162%
BNP Paribas InstiCash EUR 3,806 535,941 4.868%
Parvest Real Estate Securities 66 535,595 4.865%
BNP Paribas Investment Partner 2 225,572 2.049%
iShares eb.rexx Government Ger 328 46,136 0.419%

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

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