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  • Fund Type: SICAV
  • Objective: Global Asset Allocation
  • Asset Class: Asset Allocation
  • Geographic Focus: Global

Abn Amro Multi-Manager Funds Verzekering Profile 6

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AAMVP6A:LX

116.05 EUR 1.21 1.03%

As of 00:59:30 ET on 05/23/2013.

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Snapshot for Abn Amro Multi-Manager Funds Verzekering Profile 6 (AAMVP6A)

Year To Date: +14.92% 3-Month: +8.39% 3-Year: - 52-Week Range: 89.35 - 117.40
1-Month: +5.48% 1-Year: +27.78% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for AAMVP6A

No chart data available.
  • AAMVP6A:LX 116.05
  • 1M
  • 1Y
Interactive AAMVP6A Chart

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Fund Profile & Information for AAMVP6A

Abn Amro Multi-Manager Funds Verzekering Profile 6 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: 352-2607-3305
Managers: -
Web Site: www.fortisinvestments.com

Fundamentals for AAMVP6A

NAV (on 2013-05-23) 116.05
Assets (M) (on 2013-05-23) 3.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AAMVP6A

No dividends reported

Fees & Expenses for AAMVP6A

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

Top Fund Holdings for AAMVP6A

Holding Data Unavailable.

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

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