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  • 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

144.19 EUR

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +8.02% 3-Month: +2.02% 3-Year: +16.32% 52-Week Range: 122.50 - 146.29
1-Month: -1.18% 1-Year: +13.35% 5-Year: - Beta vs LUXXX: 0.65

Mutual Fund Chart for AAMVP6A

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  • AAMVP6A:LX 144.19
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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 2015-05-26) 144.19
Assets (M) (on 2015-05-22) 235.40
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: 12/31/2014
Name Position Value % of Total
BlackRock Developed World Inde 2,750,000 45,361,250 19.491%
Amundi Funds - Index Equity No 19,600 43,702,708 18.778%
BlackRock Index Selection Fund 3,060,000 39,095,568 16.799%
Amundi Funds - Index Equity Eu 26,100 38,775,987 16.661%
BlackRock Emerging Markets Fun 2,220,000 34,663,080 14.894%
Lyxor ETF MSCI Europe 122,000 14,125,160 6.069%
Amundi ETF MSCI Japan UCITS ET 82,000 11,093,780 4.767%
SSgA Australia Index Equity Fu 13,200 3,735,539 1.605%
BlackRock Emerging Markets Ind 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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