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Abn Amro Multi-Manager Funds Verzekering Profile 4

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AAMVP4A:LX
114.79
EUR
2.08
1.78%
As of 12:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
114.79 - 134.76
1 Yr Return
-11.82%
YTD Return
-9.72%
Previous Close
116.87
52Wk Range
114.79 - 134.76
1 Yr Return
-10.99%
YTD Return
-9.72%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/11/2016)
114.79
Total Assets (m EUR) (on 02/11/2016)
414.491
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
BlackRock Developed World Inde 5.85 m 96.50 m 19.52
Delta Lloyd Money Market Fund 7.50 m 76.43 m 15.46
Amundi Funds - Index Equity No 27.83 k 62.05 m 12.55
Delta Lloyd L - Global Propert 3.29 m 50.49 m 10.21
BlackRock Emerging Markets Ind 2.75 m 42.94 m 8.69
Amundi Funds - Index Equity Eu 28.40 k 42.19 m 8.54
BlackRock Fixed Income Dublin 1.58 m 34.11 m 6.90
Delta Lloyd Corporate Bond Fun 14.30 k 19.18 m 3.88
Delta Lloyd L - Bond Euro 610.00 k 18.45 m 3.73
BlackRock Index Selection Fund 1.20 m 15.33 m 3.10
Profile
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.
ADDRESS
3, avenue Hoche
F-75008 Paris
France
PHONE
-