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Abn Amro Multi-Manager Funds Verzekering Profile 3

AAMVP3A:LX
125.13
EUR
0.20
0.16%
As of 12:59 AM EDT 9/29/2016
Fund Type
SICAV
52Wk Range
113.43 - 126.02
1 Yr Return
6.21%
YTD Return
3.02%
Previous Close
125.33
52Wk Range
113.43 - 126.02
1 Yr Return
7.67%
YTD Return
3.02%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/29/2016)
125.13
Total Assets (m EUR) (on 09/29/2016)
275.365
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
-
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
3, avenue Hoche
F-75008 Paris
France
Phone
-