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ABN AMRO Multi-Manager Funds Global Property Index

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ABNAGPE:LX
124.72
EUR
1.46
1.18%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
109.03 - 146.71
1 Yr Return
7.03%
YTD Return
1.09%
Previous Close
123.26
52Wk Range
109.03 - 146.71
1 Yr Return
7.03%
YTD Return
1.09%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 09/03/2015)
124.72
Total Assets (k EUR) (on 09/03/2015)
98.414
Inception Date
08/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 40.00 6.07 k 4.94
Mitsubishi Estate Co Ltd 183.00 3.23 k 2.62
Public Storage 19.00 2.93 k 2.38
Mitsui Fudosan Co Ltd 120.00 2.68 k 2.18
Equity Residential 45.00 2.64 k 2.15
Health Care REIT Inc 42.00 2.64 k 2.14
Unibail-Rodamco SE 12.00 2.48 k 2.01
Ventas Inc 38.00 2.28 k 1.85
AvalonBay Communities Inc 17.00 2.27 k 1.84
Prologis Inc 64.00 2.26 k 1.84
Profile
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.
ADDRESS
Neuflize OBC Investissement
3, avenue Hoche
75008 Paris
France
PHONE
33-1-56-21-70-00 Tel