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ABN AMRO Multi-Manager Funds - World Equities

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AAMWDEI:LX
20.93
EUR
0.18
0.85%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
15.94 - 22.14
1 Yr Return
27.00%
YTD Return
14.62%
Previous Close
21.11
52Wk Range
15.94 - 22.14
1 Yr Return
27.00%
YTD Return
14.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
20.93
Total Assets (m EUR) (on 07/31/2015)
7.159
Inception Date
01/04/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEVIN SOREL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
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
Neuflize OBC Investissement
3, avenue Hoche
75008 Paris
France
PHONE
33-1-56-21-70-00 Tel