• 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

123.86 EUR 0.07 0.06%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +3.36% 3-Month: -2.73% 3-Year: - 52-Week Range: 115.16 - 130.48
1-Month: -3.51% 1-Year: +5.16% 5-Year: - Beta vs LUXXX: 0.63

Mutual Fund Chart for AAMVP5A

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  • AAMVP5A:LX 123.86
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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 2014-10-22) 123.86
Assets (M) (on 2014-10-22) 230.67
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: 01/31/2014
Name Position Value % of Total
BlackRock Developed World Inde 3,014,649 40,914,822 18.140%
Amundi Funds - Index Equity No 191,462 38,411,214 17.030%
Amundi Funds - Index Equity Eu 19,799 27,178,810 12.050%
BlackRock Index Selection Fund 2,215,071 21,359,612 9.470%
BlackRock Emerging Markets Ind 1,549,838 20,795,736 9.220%
Delta Lloyd L - Global Propert 1,559,595 18,450,013 8.180%
Delta Lloyd Money Market Fund 1,072,251 10,894,079 4.830%
Delta Lloyd L - Bond Euro 353,644 9,788,882 4.340%
iShares Developed Markets Prop 422,137 6,653,733 2.950%

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

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