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

ABN AMRO Multi-Manager Funds - Profile 5

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AAMPR5A:LX

151.21 EUR 3.74 2.54%

As of 00:59:30 ET on 12/18/2014.

Snapshot for ABN AMRO Multi-Manager Funds - Profile 5 (AAMPR5A)

Year To Date: +14.58% 3-Month: +3.77% 3-Year: +15.82% 52-Week Range: 127.90 - 153.00
1-Month: +1.48% 1-Year: +17.31% 5-Year: - Beta vs LUXXX: 0.70

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  • AAMPR5A:LX 151.21
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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: 33-1-56-21-70-00 Tel
Managers: KEVIN SOREL
Web Site: www.neuflizeobcinvestissements.fr

Fundamentals for AAMPR5A

NAV (on 2014-12-18) 151.21
Assets (M) (on 2014-12-18) 204.12
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

Filing Date: 06/30/2014
Name Position Value % of Total
Oyster Funds - European Select 4,700 8,694,765 5.167%
Pioneer Funds - Euroland Equit 956,000 6,931,000 4.119%
Fidelity Funds - Emerging Mark 495,000 4,208,304 2.501%
AXA World Funds - US High Yiel 9,300 1,889,760 1.123%
Home Depot Inc/The 21,466 1,269,342 0.754%
Apple Inc 17,078 1,159,157 0.689%
Simon Property Group Inc 9,370 1,138,006 0.676%
Facebook Inc 22,731 1,117,191 0.664%
JPMorgan Chase & Co 24,563 1,033,706 0.614%
Google Inc 2,392 1,008,630 0.599%

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

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