• 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

141.69 EUR 0.07 0.05%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +7.37% 3-Month: +6.07% 3-Year: +11.65% 52-Week Range: 122.06 - 142.04
1-Month: +1.72% 1-Year: +13.32% 5-Year: - Beta vs LUXXX: 0.65

Mutual Fund Chart for AAMPR5A

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  • AAMPR5A:LX 141.69
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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 2014-07-30) 141.69
Assets (M) (on 2014-07-30) 177.88
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: 11/30/2013
Name Position Value % of Total
Oyster Funds - European Select 2,816 4,950,538 16.359%
Hermes Investment Funds PLC - 2,509,562 4,391,733 14.512%
M&G Global Dividend Fund 219,134 4,260,273 14.078%
Pioneer Funds - Euroland Equit 616,106 4,251,130 14.047%
Franklin Templeton Investment 467,035 4,067,878 13.442%
Allianz Securicash SRI 33 4,017,321 13.275%
Henderson Horizon - Euro Corpo 13,188 1,848,660 6.109%
Fidelity Funds - US High Yield 104,914 1,286,250 4.250%

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

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