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  • Fund Type: SICAV
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

ABN AMRO Multi-Manager Funds - Profile 3

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AAMPR3A:LX

143.49 EUR 0.65 0.46%

As of 11:30:00 ET on 05/27/2015.

Snapshot for ABN AMRO Multi-Manager Funds - Profile 3 (AAMPR3A)

Year To Date: +9.19% 3-Month: +2.25% 3-Year: +11.49% 52-Week Range: 121.85 - 145.38
1-Month: -0.36% 1-Year: +17.29% 5-Year: +7.81% Beta vs LUXXX: 0.54

Mutual Fund Chart for AAMPR3A

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  • AAMPR3A:LX 143.49
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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: 33-1-56-21-70-00 Tel
Managers: KEVIN SOREL
Web Site: www.neuflizeobcinvestissements.fr

Fundamentals for AAMPR3A

NAV (on 2015-05-27) 143.49
Assets (M) (on 2015-05-27) 1,107.45
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

Filing Date: 06/30/2014
Name Position Value % of Total
Allianz Securicash SRI 820 99,999,902 12.777%
NOBC Monetaire 150 38,285,310 4.892%
AXA World Funds - US High Yiel 111,000 22,555,200 2.882%
Pioneer Funds - Euroland Equit 2,250,000 16,312,500 2.084%
NN L European High Yield 1,670 13,160,819 1.682%
Fidelity Funds - Emerging Mark 1,290,000 10,967,094 1.401%
SPGB 2.1 04/30/17 7,138 7,404,803 0.946%
Simon Property Group Inc 50,106 6,085,250 0.778%
Mitsui Fudosan Co Ltd 208,793 5,146,738 0.658%
Sumitomo Realty & Development 159,229 5,032,809 0.643%

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

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