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Abn Amro Multi-Manager Funds Verzekering Profile 6

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AAMVP6A:LX
141.43
EUR
0.46
0.33%
As of 00:59:30 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
122.50 - 146.29
1 Yr Return
9.85%
YTD Return
5.95%
Previous Close
140.97
52Wk Range
122.50 - 146.29
1 Yr Return
9.85%
YTD Return
5.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
141.43
Total Assets (m EUR) (on 08/03/2015)
223.659
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
-
Top Fund Holdings
Name Position Value % of Fund
BlackRock Developed World Inde 2.75 m 45.36 m 19.49
Amundi Funds - Index Equity No 19.60 k 43.70 m 18.78
BlackRock Index Selection Fund 3.06 m 39.10 m 16.80
Amundi Funds - Index Equity Eu 26.10 k 38.78 m 16.66
BlackRock Emerging Markets Fun 2.22 m 34.66 m 14.89
Lyxor ETF MSCI Europe 122.00 k 14.13 m 6.07
Amundi ETF MSCI Japan UCITS ET 82.00 k 11.09 m 4.77
SSgA Australia Index Equity Fu 13.20 k 3.74 m 1.61
BlackRock Emerging Markets Ind 0.00 1.00 0.00
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
Neuflize OBC Investissement
3, avenue Hoche
75008 Paris
France
PHONE
33-1-56-21-70-00 Tel