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Abn Amro Multi-Manager Funds Verzekering Profile 2

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AAMVP2A:LX
112.42
EUR
0.95
0.85%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
109.41 - 117.10
1 Yr Return
0.33%
YTD Return
-0.75%
Previous Close
111.47
52Wk Range
109.41 - 117.10
1 Yr Return
0.33%
YTD Return
-0.75%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/27/2015)
112.42
Total Assets (m EUR) (on 08/27/2015)
42.993
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
-
Top Fund Holdings
Name Position Value % of Fund
Delta Lloyd Money Market Fund 840.00 k 8.56 m 19.04
Allianz Securicash SRI 70.00 8.54 m 19.00
BlackRock Fixed Income Dublin 247.00 k 5.33 m 11.86
Natixis Asset Management Natix 290.00 3.64 m 8.10
Delta Lloyd Corporate Bond Fun 2.19 k 2.94 m 6.55
Amundi Funds - Index Equity No 1.30 k 2.90 m 6.45
Delta Lloyd L - Bond Euro 94.50 k 2.86 m 6.36
BlackRock Developed World Inde 157.00 k 2.59 m 5.76
Delta Lloyd L - Global Propert 150.00 k 2.31 m 5.13
Amundi Funds - Index Equity Eu 1.29 k 1.92 m 4.26
Profile
Abn Amro Multi-Manager Funds Verzekering Profile 2 is a SICAV incorporated in Luxembourg. The Fund's objective is to provide the highest capital appreciatio 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
Neuflize OBC Investissement
3, avenue Hoche
75008 Paris
France
PHONE
33-1-56-21-70-00 Tel