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ABN AMRO Multi-Manager Funds - Profile 3

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AAMPR3A:LX
141.47
EUR
0.50
0.35%
As of 12:22:00 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
121.85 - 145.38
1 Yr Return
14.78%
YTD Return
7.66%
Previous Close
140.97
52Wk Range
121.85 - 145.38
1 Yr Return
14.78%
YTD Return
7.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
141.47
Total Assets (b EUR) (on 07/30/2015)
1.181
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
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Allianz Securicash SRI 820.00 100.00 m 12.78
NOBC Monetaire 150.00 38.29 m 4.89
AXA World Funds - US High Yiel 111.00 k 22.56 m 2.88
Pioneer Funds - Euroland Equit 2.25 m 16.31 m 2.08
NN L European High Yield 1.67 k 13.16 m 1.68
Fidelity Funds - Emerging Mark 1.29 m 10.97 m 1.40
SPGB 2.1 04/30/17 7.14 k 7.40 m 0.95
Simon Property Group Inc 50.11 k 6.09 m 0.78
Mitsui Fudosan Co Ltd 208.79 k 5.15 m 0.66
Sumitomo Realty & Development 159.23 k 5.03 m 0.64
Profile
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.
ADDRESS
Neuflize OBC Investissement
3, avenue Hoche
75008 Paris
France
PHONE
33-1-56-21-70-00 Tel