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  • 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

133.53 EUR 0.87 0.66%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +6.03% 3-Month: +1.64% 3-Year: +11.76% 52-Week Range: 117.49 - 134.76
1-Month: -0.68% 1-Year: +10.92% 5-Year: - Beta vs LUXXX: 0.54

Mutual Fund Chart for AAMVP4A

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  • AAMVP4A:LX 133.53
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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 2015-05-27) 133.53
Assets (M) (on 2015-05-27) 505.94
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: 12/31/2014
Name Position Value % of Total
BlackRock Developed World Inde 5,850,000 96,495,750 19.522%
Delta Lloyd Money Market Fund 7,500,000 76,425,000 15.462%
Amundi Funds - Index Equity No 27,830 62,053,386 12.554%
Delta Lloyd L - Global Propert 3,285,000 50,490,450 10.215%
BlackRock Emerging Markets Ind 2,750,000 42,938,500 8.687%
Amundi Funds - Index Equity Eu 28,400 42,193,028 8.536%
BlackRock Fixed Income Dublin 1,580,000 34,113,780 6.902%
Delta Lloyd Corporate Bond Fun 14,300 19,179,346 3.880%
Delta Lloyd L - Bond Euro 610,000 18,452,500 3.733%
BlackRock Index Selection Fund 1,200,000 15,331,595 3.102%

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

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