• 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

131.57 EUR 0.20 0.15%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +9.80% 3-Month: +2.22% 3-Year: - 52-Week Range: 115.16 - 131.57
1-Month: +5.16% 1-Year: +10.92% 5-Year: - Beta vs LUXXX: 0.61

Mutual Fund Chart for AAMVP5A

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  • AAMVP5A:LX 131.81
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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 2014-11-26) 131.57
Assets (M) (on 2014-11-26) 244.54
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: 06/30/2014
Name Position Value % of Total
BlackRock Developed World Inde 3,067,000 45,311,858 18.749%
Amundi Funds - Index Equity No 20,500 38,516,220 15.937%
BlackRock Emerging Markets Ind 2,340,000 35,322,300 14.615%
Amundi Funds - Index Equity Eu 21,250 31,460,200 13.017%
Delta Lloyd L - Global Propert 1,837,000 24,211,660 10.018%
BlackRock Index Selection Fund 2,130,000 22,444,220 9.287%
Delta Lloyd L - Bond Euro 361,600 10,414,080 4.309%
Lyxor ETF MSCI Europe 80,500 9,590,770 3.968%
BlackRock Developed Real Estat 685,000 7,344,433 3.039%
Amundi ETF MSCI Japan UCITS ET 41,000 5,229,550 2.164%

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

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