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Abn Amro Multi-Manager Funds Verzekering Profile 1

AAMVP1A:LX
107.36
EUR
0.03
0.03%
As of 12:59 AM EDT 7/21/2016
Fund Type
SICAV
52Wk Range
105.55 - 107.46
1 Yr Return
0.92%
YTD Return
1.50%
Previous Close
107.33
52Wk Range
105.55 - 107.46
1 Yr Return
1.04%
YTD Return
1.50%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/21/2016)
107.36
Total Assets (m EUR) (on 07/21/2016)
9.879
Inception Date
03/19/2012
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
-
Expense Ratio
-
Profile
Abn Amro Multi-Manager Funds Verzekering Profile 1 is a SICAV incorporated in Luxembourg. The Fund's objective is to provide the highest capital appreciation over the medium-term. The Fund invests in bonds, equities, money-market instruments through direct investments, financial derivative instruments, as well as undertakings for collective investments and cash instruments.
Address
3, avenue Hoche
F-75008 Paris
France
Phone
-