Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: -

ABN AMRO Multi-Manager Funds Global Property Index

+ Add to Watchlist

ABNAGPE:LX

145.19 EUR 0.53 0.37%

As of 00:59:30 ET on 03/31/2015.

Snapshot for ABN AMRO Multi-Manager Funds Global Property Index (ABNAGPE)

Year To Date: +17.69% 3-Month: +17.69% 3-Year: - 52-Week Range: 102.66 - 146.71
1-Month: +4.40% 1-Year: +40.05% 5-Year: - Beta vs LUXXX: 0.59

Mutual Fund Chart for ABNAGPE

No chart data available.
  • ABNAGPE:LX 145.19
  • 1M
  • 1Y
Interactive ABNAGPE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ABNAGPE

ABN AMRO Multi-Manager Funds Global Property Index is an open-end fund incorporated in Luxembourg. The Fund invests predominantly in transferable securities or in shares and other securities issued by real-estate companies or companies operating in the real-estate sector and in derivative financial instruments.

Inception Date: 08-31-2012 Telephone: 33-1-56-21-70-00 Tel
Managers: -
Web Site: www.neuflizeobcinvestissements.fr

Fundamentals for ABNAGPE

NAV (on 2015-03-31) 145.19
Assets (M) (on 2015-03-31) 0.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABNAGPE

No dividends reported

Fees & Expenses for ABNAGPE

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

Top Fund Holdings for ABNAGPE

Filing Date: 06/30/2014
Name Position Value % of Total
Simon Property Group Inc 56,151 6,819,368 5.191%
Mitsui Fudosan Co Ltd 229,186 5,649,451 4.301%
Sumitomo Realty & Development 178,438 5,639,962 4.293%
Mitsubishi Estate Co Ltd 302,854 5,548,243 4.224%
Boston Properties Inc 60,898 5,256,503 4.001%
Alexandria Real Estate Equitie 82,998 4,706,559 3.583%
Prologis Inc 144,126 4,325,399 3.293%
Equity Residential 90,070 4,144,490 3.155%
Macerich Co/The 84,079 4,099,079 3.120%
Essex Property Trust Inc 29,369 3,966,367 3.019%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil