- Fund Type: SICAV
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
ABN AMRO Multi-Manager Funds - Profile 3
+ Add to WatchlistAAMPR3A:LX
119.93 EUR 0.79 0.66%As of 12:08:00 ET on 05/17/2013.
Snapshot for ABN AMRO Multi-Manager Funds - Profile 3 (AAMPR3A)
| Year To Date: | +9.16% | 3-Month: | +7.00% | 3-Year: | - | 52-Week Range: | 102.31 - 119.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.64% | 1-Year: | +16.09% | 5-Year: | - | Beta vs LUXXX: | 0.51 |
Fund Profile & Information for AAMPR3A
ABN AMRO Multi-Manager Funds - Profile 3 is a SICAV incorporated in Luxembourg. The Fund's objective is medium-term capital appreciation. The Fund seeks to generate a return at a moderately 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.
| Inception Date: | 04-08-2010 | Telephone: | 352-2607-3305 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fortisinvestments.com | ||
Fundamentals for AAMPR3A
| NAV | (on 2013-05-17) 119.93 |
|---|---|
| Assets (M) | (on 2013-05-17) 381.07 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for AAMPR3A
No dividends reported
Fees & Expenses for AAMPR3A
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AAMPR3A
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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