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ABN AMRO Multi-Manager Funds - Profile 1

AAMPR1A:LX
108.76
EUR
0.04
0.04%
As of 12:59 AM EDT 9/29/2016
Fund Type
SICAV
52Wk Range
106.54 - 108.94
1 Yr Return
1.95%
YTD Return
1.70%
Previous Close
108.80
52Wk Range
106.54 - 108.94
1 Yr Return
1.94%
YTD Return
1.70%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 09/29/2016)
108.76
Total Assets (m EUR) (on 09/29/2016)
53.778
Inception Date
04/08/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEVIN SOREL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
900.00 11.31 m 19.06
10.00 k 10.35 m 17.44
78.00 7.83 m 13.19
60.00 7.33 m 12.35
463.35 480.79 k 0.81
405.94 417.23 k 0.70
343.02 354.94 k 0.60
330.30 333.04 k 0.56
290.73 296.96 k 0.50
221.15 271.57 k 0.46
Profile
ABN AMRO Multi-Manager Funds - Profile 1 is a SICAV incorporated in Luxembourg. The Fund's objective is medium-term capital appreciation. The Fund seeks to generate a return at a very low level of risk by actively managing a portfolio of transferable securities. The Fund invests its assets in bonds, equities, money-market instruments, derivatives, other funds and cash.
Address
3, avenue Hoche
F-75008 Paris
France
Phone
-