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

ABN AMRO Multi-Manager Fonds Profiel 6

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AAMMFP6:NA

53.60 EUR 0.11 0.21%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -0.85% 3-Month: -2.79% 3-Year: - 52-Week Range: 48.38 - 55.61
1-Month: -0.17% 1-Year: +8.33% 5-Year: - Beta vs AEX: 0.62

Mutual Fund Chart for AAMMFP6

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  • AAMMFP6:NA 53.60
  • 1M
  • 1Y
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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 2014-04-16) 53.60
Assets (M) (on 2014-04-16) 5.51
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: 01/31/2014
Name Position Value % of Total
ABN AMRO Multi-Manager Funds - 318,701 4,958,991 81.694%
BNP Paribas Investment Partner 11 1,103,319 18.176%
US DOLLAR SPOT 0 113 0.002%

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

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