• 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

119.72 EUR 0.04 0.03%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +6.89% 3-Month: +1.09% 3-Year: - 52-Week Range: 109.99 - 119.85
1-Month: +3.67% 1-Year: +7.81% 5-Year: - Beta vs LUXXX: 0.49

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  • AAMVP3A:LX 119.72
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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 2014-11-20) 119.72
Assets (M) (on 2014-11-20) 323.22
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: 06/30/2014
Name Position Value % of Total
Delta Lloyd Money Market Fund 5,850,000 59,553,000 17.946%
Amundi Funds - Index Equity No 21,200 39,831,408 12.003%
BlackRock Fixed Income Dublin 1,876,000 38,304,168 11.543%
Delta Lloyd L - Global Propert 2,590,000 34,136,200 10.287%
BlackRock Developed World Inde 2,050,000 30,286,700 9.127%
Amundi Funds - Index Equity Eu 17,300 25,612,304 7.718%
BlackRock Emerging Markets Ind 1,580,000 23,850,100 7.187%
Delta Lloyd Corporate Bond Fun 15,300 19,964,480 6.016%
Delta Lloyd L - Bond Euro 584,000 16,819,200 5.068%
BlackRock Developed Real Estat 1,490,000 15,975,482 4.814%

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

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