• 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

133.63 EUR 0.79 0.59%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +8.26% 3-Month: +2.83% 3-Year: - 52-Week Range: 114.45 - 134.34
1-Month: +2.18% 1-Year: +12.48% 5-Year: - Beta vs LUXXX: 0.69

Mutual Fund Chart for AAMVP6A

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  • AAMVP6A:LX 133.63
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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 2014-09-18) 133.63
Assets (M) (on 2014-09-18) 243.41
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 Developed World Inde 1,860,000 25,521,060 19.081%
Amundi Funds - Index Equity No 13,700 23,870,880 17.847%
BlackRock Index Selection Fund 2,318,000 22,644,225 16.930%
Amundi Funds - Index Equity Eu 14,890 20,590,120 15.394%
BlackRock Emerging Markets Ind 1,345,000 18,971,225 14.184%
Lyxor ETF MSCI Europe 112,500 12,583,125 9.408%
Amundi ETF MSCI Japan UCITS ET 27,300 3,456,180 2.584%
Amundi ETF S&P 500 UCITS ETF 20,000 439,640 0.329%

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

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