- Fund Type: SICAV
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
ABN AMRO Multi-Manager Funds - Profile 5
+ Add to WatchlistAAMPR5A:LX
129.43 EUR 1.76 1.34%As of 00:59:30 ET on 05/22/2013.
Snapshot for ABN AMRO Multi-Manager Funds - Profile 5 (AAMPR5A)
| Year To Date: | +14.79% | 3-Month: | +10.60% | 3-Year: | - | 52-Week Range: | 103.73 - 131.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.98% | 1-Year: | +25.25% | 5-Year: | - | Beta vs LUXXX: | 0.68 |
Fund Profile & Information for AAMPR5A
ABN AMRO Multi-Manager Funds - Profile 5 is a SICAV incorporated in Luxembourg The Fund's objective is medium-term capital appreciation. The Fund seeks to generate a return at a high 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 AAMPR5A
| NAV | (on 2013-05-22) 129.43 |
|---|---|
| Assets (M) | (on 2013-05-22) 63.73 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for AAMPR5A
No dividends reported
Fees & Expenses for AAMPR5A
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.35 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AAMPR5A
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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