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

Abn Amro Multi-Manager Funds Verzekering Profile 4

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AAMVP4A:LX

122.41 EUR 0.07 0.06%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: +5.52% 3-Month: +0.64% 3-Year: - 52-Week Range: 110.93 - 125.38
1-Month: -1.15% 1-Year: +8.72% 5-Year: - Beta vs LUXXX: 0.57

Mutual Fund Chart for AAMVP4A

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  • AAMVP4A:LX 122.48
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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 2014-09-29) 122.41
Assets (M) (on 2014-09-29) 488.55
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: 12/31/2013
Name Position Value % of Total
BlackRock Developed World Inde 5,840,000 80,130,640 19.510%
Delta Lloyd Money Market Fund 6,280,000 63,742,000 15.520%
Amundi Funds - Index Equity No 26,200 45,650,880 11.115%
Amundi Funds - Index Equity Eu 20,900 29,017,769 7.065%
BlackRock Fixed Income Dublin 1,447,000 27,630,465 6.728%
BlackRock Emerging Markets Ind 1,877,000 26,475,085 6.446%
BlackRock Index Selection Fund 2,498,000 24,402,620 5.942%
Delta Lloyd L - Global Propert 1,958,000 23,045,660 5.611%
iShares Developed Markets Prop 1,135,000 17,683,300 4.306%
Lyxor ETF MSCI Europe 132,000 14,764,200 3.595%

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

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