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  • Fund Type: SICAV
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Abn Amro Multi-Manager Funds Verzekering Profile 3

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AAMVP3A:LX

125.73 EUR 0.17 0.14%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Abn Amro Multi-Manager Funds Verzekering Profile 3 (AAMVP3A)

Year To Date: +4.15% 3-Month: +0.67% 3-Year: +8.94% 52-Week Range: 114.26 - 127.33
1-Month: -0.88% 1-Year: +8.46% 5-Year: - Beta vs LUXXX: 0.48

Mutual Fund Chart for AAMVP3A

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  • AAMVP3A:LX 125.73
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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: 33-1-56-21-70-00 Tel
Managers: KEVIN SOREL
Web Site: www.neuflizeobcinvestissements.fr

Fundamentals for AAMVP3A

NAV (on 2015-05-28) 125.73
Assets (M) (on 2015-05-28) 318.85
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

Filing Date: 12/31/2014
Name Position Value % of Total
Delta Lloyd Money Market Fund 5,900,000 60,121,000 18.725%
Amundi Funds - Index Equity No 16,900 37,682,437 11.736%
BlackRock Fixed Income Dublin 1,730,000 37,352,430 11.633%
Delta Lloyd L - Global Propert 2,130,000 32,738,100 10.196%
BlackRock Developed World Inde 1,925,000 31,752,875 9.889%
Amundi Funds - Index Equity Eu 15,800 23,473,586 7.311%
Delta Lloyd Corporate Bond Fun 15,570 20,882,686 6.504%
Delta Lloyd L - Bond Euro 680,000 20,570,000 6.406%
BlackRock Emerging Markets Ind 1,210,000 18,892,940 5.884%
Allianz Securicash SRI 140 17,087,364 5.322%

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

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