- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Asian Pacific Region
ABN AMRO Multi-Manager Funds - Fund of Mandates Asia Pacific Equities
+ Add to WatchlistABNAPAE:LX
52.05 EUR 0.13 0.25%As of 00:59:30 ET on 05/16/2013.
Snapshot for ABN AMRO Multi-Manager Funds - Fund of Mandates Asia Pacific Equities (ABNAPAE)
| Year To Date: | +16.97% | 3-Month: | +12.47% | 3-Year: | +6.32% | 52-Week Range: | 40.54 - 52.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.62% | 1-Year: | +25.15% | 5-Year: | +2.55% | Beta vs LUXXX: | 0.68 |
Fund Profile & Information for ABNAPAE
ABN AMRO Multi-Manager Funds - Fund of Mandates Asia-Pacific Equities is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth with an above-average risk profile. The Fund invests its assets in equity securities of companies that are domiciled in or derive the predominant part of their revenues or profits from the Asia-Pacific region.
| Inception Date: | 11-02-2007 | Telephone: | 352-2607-3305 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fortisinvestments.com | ||
Fundamentals for ABNAPAE
| NAV | (on 2013-05-16) 52.05 |
|---|---|
| Assets (M) | (on 2013-05-16) 515.04 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | - |
Dividends for ABNAPAE
No dividends reported
Fees & Expenses for ABNAPAE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABNAPAE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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