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ABN AMRO Multi-Manager Funds - Profile 5

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AAMPR5A:LX
175.40
EUR
1.33
0.76%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
135.42 - 182.33
1 Yr Return
26.54%
YTD Return
14.44%
Previous Close
174.07
52Wk Range
135.42 - 182.33
1 Yr Return
26.54%
YTD Return
14.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
175.4
Total Assets (m EUR) (on 07/30/2015)
290.185
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
ETFS Metal Securities Australi 186.67 k 19.50 m 7.61
Galaxy Entertainment Group Ltd 3.03 m 12.78 m 4.99
Sands China Ltd 1.98 m 7.66 m 2.99
Wynn Resorts Ltd 62.66 k 7.35 m 2.87
Las Vegas Sands Corp 131.83 k 6.76 m 2.64
AIA Group Ltd 1.13 m 6.64 m 2.59
CBS Corp 80.69 k 4.56 m 1.78
Nielsen NV 106.68 k 4.43 m 1.73
Phillips 66 53.50 k 3.92 m 1.53
Sony Corp 148.82 k 3.69 m 1.44
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
Neuflize OBC Investissement
3, avenue Hoche
75008 Paris
France
PHONE
33-1-56-21-70-00 Tel