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  • 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

74.58 EUR 74.58 0.37%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +17.16% 3-Month: +5.35% 3-Year: +19.45% 52-Week Range: 55.24 - 75.86
1-Month: -0.83% 1-Year: +33.20% 5-Year: - Beta vs AEX: 0.73

Mutual Fund Chart for AAMMFP6

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  • AAMMFP6:NA 74.58
  • 1M
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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 2015-05-25) 74.02
Assets (M) (on 2015-05-25) 4.91
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: 01/31/2015
Name Position Value % of Total
ABN AMRO Multi-Manager Funds - 229,082 4,414,419 82.278%
BNP Paribas Investment Partner 7 944,703 17.608%
Euro Spot 6 6,150 0.115%

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

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