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ABN AMRO Multi-Manager Funds - World Equities

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AAMWDEA:LX
16.20
EUR
0.28
1.70%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Fund of Funds
52Wk Range
16.48 - 20.94
1 Yr Return
-13.51%
YTD Return
-15.49%
Previous Close
16.48
52Wk Range
16.48 - 20.94
1 Yr Return
-11.82%
YTD Return
-15.49%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/09/2016)
16.2
Total Assets (m EUR) (on 02/09/2016)
5.409
Inception Date
12/17/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEVIN SOREL
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
ABN AMRO Multi-Manager Funds - World Equities is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital growth with an above-average risk profile. The Fund invests primarily in other funds which invest in transferable equity securities worldwide. The Fund invests the balance of its assets in debt funds worldwide.
ADDRESS
3, avenue Hoche
F-75008 Paris
France
PHONE
-