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

Abn Amro Multi-Manager Funds Verzekering Profile 5

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AAMVP5A:LX

140.31 EUR 0.09 0.06%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Abn Amro Multi-Manager Funds Verzekering Profile 5 (AAMVP5A)

Year To Date: +7.54% 3-Month: +2.76% 3-Year: +14.67% 52-Week Range: 120.16 - 141.57
1-Month: -0.01% 1-Year: +13.97% 5-Year: - Beta vs LUXXX: 0.61

Mutual Fund Chart for AAMVP5A

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  • AAMVP5A:LX 140.31
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Fund Profile & Information for AAMVP5A

Abn Amro Multi-Manager Funds Verzekering Profile 5 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 AAMVP5A

NAV (on 2015-05-21) 140.31
Assets (M) (on 2015-05-21) 250.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AAMVP5A

No dividends reported

Fees & Expenses for AAMVP5A

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

Top Fund Holdings for AAMVP5A

Filing Date: 12/31/2014
Name Position Value % of Total
BlackRock Developed World Inde 2,800,000 46,186,000 19.208%
Amundi Funds - Index Equity No 18,100 40,358,113 16.784%
Amundi Funds - Index Equity Eu 19,800 29,416,266 12.234%
BlackRock Emerging Markets Ind 1,790,000 27,949,060 11.623%
Delta Lloyd L - Global Propert 1,600,000 24,592,000 10.227%
BlackRock Index Selection Fund 1,600,000 20,442,127 8.501%
Delta Lloyd L - Bond Euro 375,000 11,343,750 4.718%
Lyxor ETF MSCI Europe 96,000 11,114,880 4.622%
Delta Lloyd Money Market Fund 1,050,000 10,699,500 4.450%
Amundi ETF MSCI Japan UCITS ET 41,500 5,614,535 2.335%

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

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