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Abn Amro Multi-Manager Funds Verzekering Profile 6

AAMVP6A:LX
137.00
EUR
1.09
0.79%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
113.55 - 143.06
1 Yr Return
-2.82%
YTD Return
1.66%
Previous Close
138.09
52Wk Range
113.55 - 143.06
1 Yr Return
-1.79%
YTD Return
1.66%
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/28/2016)
137
Total Assets (m EUR) (on 07/28/2016)
191.179
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
-
Profile
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.
Address
3, avenue Hoche
F-75008 Paris
France
Phone
-