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Abn Amro Multi-Manager Funds Verzekering Profile 3

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AAMVP3A:LX
119.23
EUR
2.03
1.73%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
114.26 - 127.33
1 Yr Return
0.20%
YTD Return
-1.23%
Previous Close
117.20
52Wk Range
114.26 - 127.33
1 Yr Return
0.20%
YTD Return
-1.23%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/27/2015)
119.23
Total Assets (m EUR) (on 08/27/2015)
295.516
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 5.90 m 60.12 m 18.72
Amundi Funds - Index Equity No 16.90 k 37.68 m 11.74
BlackRock Fixed Income Dublin 1.73 m 37.35 m 11.63
Delta Lloyd L - Global Propert 2.13 m 32.74 m 10.20
BlackRock Developed World Inde 1.93 m 31.75 m 9.89
Amundi Funds - Index Equity Eu 15.80 k 23.47 m 7.31
Delta Lloyd Corporate Bond Fun 15.57 k 20.88 m 6.50
Delta Lloyd L - Bond Euro 680.00 k 20.57 m 6.41
BlackRock Emerging Markets Ind 1.21 m 18.89 m 5.88
Allianz Securicash SRI 140.00 17.09 m 5.32
Profile
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.
ADDRESS
Neuflize OBC Investissement
3, avenue Hoche
75008 Paris
France
PHONE
33-1-56-21-70-00 Tel