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  • Fund Type: SICAV
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

ABN AMRO Multi-Manager Funds - Fund of Mandates Asia Pacific Equities

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ABNAPAE:LX

68.69 EUR 1.02 1.46%

As of 00:59:30 ET on 04/16/2015.

Snapshot for ABN AMRO Multi-Manager Funds - Fund of Mandates Asia Pacific Equities (ABNAPAE)

Year To Date: +26.73% 3-Month: +20.61% 3-Year: +16.01% 52-Week Range: 46.00 - 69.71
1-Month: +5.08% 1-Year: +47.09% 5-Year: +10.23% Beta vs LUXXX: 0.71

Mutual Fund Chart for ABNAPAE

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  • ABNAPAE:LX 68.69
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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: 33-1-56-21-70-00 Tel
Managers: CAROLINE LE GUILLOUX
Web Site: www.neuflizeobcinvestissements.fr

Fundamentals for ABNAPAE

NAV (on 2015-04-16) 68.69
Assets (M) (on 2015-04-16) 640.64
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

Filing Date: 06/30/2014
Name Position Value % of Total
Toyota Motor Corp 300,820 18,318,528 2.293%
ORIX Corp 1,016,166 17,112,469 2.142%
Mitsubishi UFJ Financial Group 2,570,997 15,963,249 1.998%
Sumitomo Mitsui Financial Grou 320,611 13,586,547 1.701%
Honda Motor Co Ltd 312,211 10,934,549 1.369%
Macquarie Group Ltd 298,823 10,334,812 1.294%
Samsung Electronics Co Ltd 7,202 9,324,957 1.167%
Nippon Telegraph & Telephone C 131,455 8,252,823 1.033%
SoftBank Corp 98,913 7,389,284 0.925%
Sysmex Corp 180,498 6,841,824 0.856%

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

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