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

Abn Amro Multi-Manager Funds Verzekering Profile 6

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AAMVP6A:LX

132.47 EUR 3.52 2.73%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +7.32% 3-Month: -0.87% 3-Year: - 52-Week Range: 117.22 - 135.59
1-Month: -0.82% 1-Year: +10.81% 5-Year: - Beta vs LUXXX: 0.68

Mutual Fund Chart for AAMVP6A

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  • AAMVP6A:LX 132.47
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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: 33-1-56-21-70-00 Tel
Managers: KEVIN SOREL
Web Site: www.neuflizeobcinvestissements.fr

Fundamentals for AAMVP6A

NAV (on 2014-12-18) 132.47
Assets (M) (on 2014-12-18) 232.24
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

Filing Date: 06/30/2014
Name Position Value % of Total
BlackRock Developed World Inde 3,180,000 46,981,320 19.080%
BlackRock Emerging Markets Ind 3,070,000 46,341,650 18.820%
Amundi Funds - Index Equity Eu 28,900 42,785,872 17.376%
Amundi Funds - Index Equity No 22,700 42,649,668 17.321%
BlackRock Index Selection Fund 3,500,000 36,880,173 14.978%
Lyxor ETF MSCI Europe 113,833 13,562,064 5.508%
Amundi ETF MSCI Japan UCITS ET 78,000 9,948,900 4.040%
BlackRock Developed World Inde 0 1 0.000%
Amundi ETF S&P 500 UCITS ETF 0 1 0.000%

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

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