• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

ABN AMRO Multi-Manager Funds - World Equities

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AAMWDEI:LX

15.70 EUR 0.13 0.83%

As of 00:59:30 ET on 04/16/2014.

Snapshot for ABN AMRO Multi-Manager Funds - World Equities (AAMWDEI)

Year To Date: -0.63% 3-Month: -2.42% 3-Year: +7.34% 52-Week Range: 14.09 - 16.18
1-Month: +1.03% 1-Year: +8.88% 5-Year: +11.49% Beta vs LUXXX: 0.69

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  • AAMWDEI:LX 15.70
  • 1M
  • 1Y
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Fund Profile & Information for AAMWDEI

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.

Inception Date: 01-04-2005 Telephone: 33-1-56-21-70-00 Tel
Managers: KEVIN SOREL
Web Site: www.neuflizeobcinvestissements.fr

Fundamentals for AAMWDEI

NAV (on 2014-04-16) 15.70
Assets (M) (on 2014-04-16) 62.09
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for AAMWDEI

No dividends reported

Fees & Expenses for AAMWDEI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AAMWDEI

Filing Date: 12/31/2012
Name Position Value % of Total
SSgA US Index Equity Fund 92,526 15,330,610 17.074%
BlackRock Index Selection Fund 1,044,181 8,128,260 9.053%
Hermes Investment Funds PLC - 3,608,690 7,325,640 8.159%
Brown Advisory US Equity Growt 608,309 7,209,192 8.029%
M&G Global Dividend Fund 447,191 7,147,457 7.960%
MainFirst - Top European Ideas 126,730 7,145,020 7.958%
DWS Invest - Global Agribusine 47,000 6,271,210 6.984%
Allianz Europe Equity Growth 3,557 5,754,621 6.409%
Franklin Templeton Investment 195,081 5,195,956 5.787%
Aberdeen Global - Emerging Mar 94,093 5,168,480 5.756%

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

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