• 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

124.87 EUR 0.21 0.17%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +1.16% 3-Month: +0.91% 3-Year: - 52-Week Range: 106.86 - 125.44
1-Month: +2.11% 1-Year: +13.50% 5-Year: - Beta vs LUXXX: 0.71

Mutual Fund Chart for AAMVP6A

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  • AAMVP6A:LX 124.87
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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 2014-04-23) 124.87
Assets (M) (on 2014-04-23) 241.55
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: 12/31/2013
Name Position Value % of Total
BlackRock Index Selection - Bl 0 0 19.100%
Amundi Funds - Index Equity No 13,663 23,807,500 17.800%
BlackRock Index Selection Fund 2,307,567 22,603,749 16.900%

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

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