- Fund Type: SICAV
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Abn Amro Multi-Manager Funds Verzekering Profile 3
+ Add to WatchlistAAMVP3A:LX
111.57 EUR 0.31 0.28%As of 00:59:30 ET on 05/16/2013.
Snapshot for Abn Amro Multi-Manager Funds Verzekering Profile 3 (AAMVP3A)
| Year To Date: | +7.85% | 3-Month: | +5.18% | 3-Year: | - | 52-Week Range: | 96.55 - 111.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.29% | 1-Year: | +14.33% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for AAMVP3A
Abn Amro Multi-Manager Funds Verzekering Profile 3 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.
| Inception Date: | 03-19-2012 | Telephone: | 352-2607-3305 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fortisinvestments.com | ||
Fundamentals for AAMVP3A
| NAV | (on 2013-05-16) 111.57 |
|---|---|
| Assets (M) | (on 2013-05-16) 8.38 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AAMVP3A
No dividends reported
Fees & Expenses for AAMVP3A
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AAMVP3A
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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