Error: Could not add to watchlist. X
+ Watchlist

ABN AMRO Multi-Manager Funds - Profile 5

AAMPR5A:LX
172.73
EUR
0.02
0.01%
As of 12:59 AM EDT 7/21/2016
Fund Type
SICAV
52Wk Range
147.81 - 177.96
1 Yr Return
-0.53%
YTD Return
1.04%
Previous Close
172.75
52Wk Range
147.81 - 177.96
1 Yr Return
-2.23%
YTD Return
1.04%
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/21/2016)
172.73
Total Assets (m EUR) (on 07/21/2016)
315.958
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
1.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
82.00 k 15.79 m 5.11
1.19 m 9.46 m 3.06
250.00 3.14 m 1.02
11.49 k 2.92 m 0.94
133.34 k 2.39 m 0.77
20.40 k 2.36 m 0.76
3.59 k 2.24 m 0.72
2.76 k 1.93 m 0.62
19.92 k 1.92 m 0.62
36.48 k 1.86 m 0.60
Profile
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.
Address
3, avenue Hoche
F-75008 Paris
France
Phone
-