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  • 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

177.41 EUR 0.24 0.14%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +15.75% 3-Month: +5.43% 3-Year: +19.20% 52-Week Range: 135.42 - 182.33
1-Month: -1.48% 1-Year: +31.16% 5-Year: - Beta vs LUXXX: 0.71

Mutual Fund Chart for AAMPR5A

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  • AAMPR5A:LX 177.41
  • 1M
  • 1Y
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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 2015-05-21) 177.41
Assets (M) (on 2015-05-21) 261.03
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: 03/31/2015
Name Position Value % of Total
ETFS Metal Securities Australi 186,673 19,496,805 7.610%
Galaxy Entertainment Group Ltd 3,034,530 12,784,370 4.990%
Sands China Ltd 1,984,851 7,660,374 2.990%
Wynn Resorts Ltd 62,665 7,352,934 2.870%
Las Vegas Sands Corp 131,833 6,763,675 2.640%
AIA Group Ltd 1,130,946 6,635,575 2.590%
CBS Corp 80,692 4,560,356 1.780%
Nielsen NV 106,684 4,432,257 1.730%
Phillips 66 53,502 3,919,857 1.530%
Sony Corp 148,823 3,689,277 1.440%

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

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