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

Abn Amro Multi-Manager Funds Verzekering Profile 4

+ Add to Watchlist

AAMVP4A:LX

125.09 EUR 2.06 1.67%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Abn Amro Multi-Manager Funds Verzekering Profile 4 (AAMVP4A)

Year To Date: +7.77% 3-Month: +0.83% 3-Year: - 52-Week Range: 112.96 - 126.71
1-Month: -0.12% 1-Year: +10.06% 5-Year: - Beta vs LUXXX: 0.56

Mutual Fund Chart for AAMVP4A

No chart data available.
  • AAMVP4A:LX 125.09
  • 1M
  • 1Y
Interactive AAMVP4A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AAMVP4A

Abn Amro Multi-Manager Funds Verzekering Profile 4 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 AAMVP4A

NAV (on 2014-12-18) 125.09
Assets (M) (on 2014-12-18) 492.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AAMVP4A

No dividends reported

Fees & Expenses for AAMVP4A

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AAMVP4A

Filing Date: 06/30/2014
Name Position Value % of Total
BlackRock Developed World Inde 6,300,000 93,076,200 18.824%
Amundi Funds - Index Equity No 30,400 57,116,736 11.551%
BlackRock Emerging Markets Ind 3,500,000 52,832,500 10.685%
Delta Lloyd L - Global Propert 3,640,000 47,975,200 9.702%
Delta Lloyd Money Market Fund 4,350,000 44,283,000 8.956%
Amundi Funds - Index Equity Eu 29,100 43,081,968 8.713%
BlackRock Fixed Income Dublin 1,630,000 33,281,340 6.731%
BlackRock Developed Real Estat 2,470,000 26,482,846 5.356%
BlackRock Index Selection Fund 2,000,000 21,074,385 4.262%
Delta Lloyd Corporate Bond Fun 13,280 17,328,647 3.505%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil