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ABN AMRO Multi-Manager Funds Global Property Index

ABNAGPE:LX
152.19
EUR
1.03
0.67%
As of 12:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
119.76 - 153.38
1 Yr Return
12.81%
YTD Return
11.00%
Previous Close
153.22
52Wk Range
119.76 - 153.38
1 Yr Return
14.57%
YTD Return
11.00%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 07/27/2016)
152.19
Total Assets (k EUR) (on 07/27/2016)
131.782
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
30.00 5.41 k 5.00
15.00 3.32 k 3.07
137.00 2.65 k 2.45
34.00 2.59 k 2.39
13.00 2.27 k 2.09
35.00 2.18 k 2.01
92.00 2.16 k 1.99
52.00 2.04 k 1.88
66.00 1.76 k 1.63
15.00 1.76 k 1.62
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
3, avenue Hoche
F-75008 Paris
France
Phone
-