- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
ABN AMRO Multi-Manager Fonds Profiel 6
+ Add to WatchlistAAMMFP6:NA
53.34 EUR 0.34 0.64%As of 00:59:30 ET on 05/21/2013.
Snapshot for ABN AMRO Multi-Manager Fonds Profiel 6 (AAMMFP6)
| Year To Date: | +15.48% | 3-Month: | +9.39% | 3-Year: | - | 52-Week Range: | 42.32 - 53.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.01% | 1-Year: | +25.51% | 5-Year: | - | Beta vs AEX: | - |
Fund Profile & Information for AAMMFP6
ABN AMRO Multi-Manager Fonds Profiel 6 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 AAMMFP6
| NAV | (on 2013-05-21) 53.34 |
|---|---|
| Assets (M) | (on 2011-10-14) 11.03 |
| Fund Leveraged | N |
| Minimum Investment | 20.00 |
| Minimum Subsequent Investment | 20.00 |
Dividends for AAMMFP6
No dividends reported
Fees & Expenses for AAMMFP6
| Front Load | 0.20 |
|---|---|
| Back Load | 0.20 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.20 |
| 12b1 Fee | - |
| Expense Ratio | 1.57 |
Top Fund Holdings for AAMMFP6
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ABN AMRO Multi-Manager Funds - | 475,388 | 6,845,590 | 81.916% |
| BNP Paribas Investment Partner | 16 | 1,501,595 | 17.968% |
| US DOLLAR SPOT | 0 | 332 | 0.004% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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