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

ABN AMRO Multi-Manager Fonds Profiel 6

+ Add to Watchlist

AAMMFP6:NA

59.91 EUR 0.34 0.57%

As of 00:59:30 ET on 09/25/2014.

Snapshot for ABN AMRO Multi-Manager Fonds Profiel 6 (AAMMFP6)

Year To Date: +10.82% 3-Month: +4.35% 3-Year: - 52-Week Range: 50.68 - 60.52
1-Month: +1.06% 1-Year: +15.48% 5-Year: - Beta vs AEX: 0.72

Mutual Fund Chart for AAMMFP6

No chart data available.
  • AAMMFP6:NA 59.91
  • 1M
  • 1Y
Interactive AAMMFP6 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 20 550 12 12
Managers: DIRK VAN OMMEREN
Web Site: www.bnpparibas-ip.com

Fundamentals for AAMMFP6

NAV (on 2014-09-29) 59.91
Assets (M) (on 2014-09-29) 5.39
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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: 07/31/2014
Name Position Value % of Total
ABN AMRO Multi-Manager Funds - 260,429 4,336,138 81.670%
BNP Paribas Investment Partner 9 953,808 17.965%
US DOLLAR SPOT 0 124 0.002%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil