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Abn Amro Multi-Manager Funds Verzekering Profile 5

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AAMVP5A:LX
126.44
EUR
1.86
1.49%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
119.58 - 141.57
1 Yr Return
-3.10%
YTD Return
-3.09%
Previous Close
124.58
52Wk Range
119.58 - 141.57
1 Yr Return
-3.10%
YTD Return
-3.09%
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/03/2015)
126.44
Total Assets (m EUR) (on 09/03/2015)
222.933
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 2.80 m 46.19 m 19.21
Amundi Funds - Index Equity No 18.10 k 40.36 m 16.78
Amundi Funds - Index Equity Eu 19.80 k 29.42 m 12.23
BlackRock Emerging Markets Ind 1.79 m 27.95 m 11.62
Delta Lloyd L - Global Propert 1.60 m 24.59 m 10.23
BlackRock Index Selection Fund 1.60 m 20.44 m 8.50
Delta Lloyd L - Bond Euro 375.00 k 11.34 m 4.72
Lyxor ETF MSCI Europe 96.00 k 11.11 m 4.62
Delta Lloyd Money Market Fund 1.05 m 10.70 m 4.45
Amundi ETF MSCI Japan UCITS ET 41.50 k 5.61 m 2.33
Profile
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.
ADDRESS
Neuflize OBC Investissement
3, avenue Hoche
75008 Paris
France
PHONE
33-1-56-21-70-00 Tel