• 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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51.68 EUR 0.01 0.02%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +9.77% 3-Month: -0.75% 3-Year: +9.68% 52-Week Range: 44.67 - 54.53
1-Month: -2.51% 1-Year: +8.05% 5-Year: +8.07% Beta vs LUXXX: 0.60

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  • ABNAPAE:LX 51.68
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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
Web Site: www.neuflizeobcinvestissements.fr

Fundamentals for ABNAPAE

NAV (on 2014-10-23) 51.68
Assets (M) (on 2014-10-23) 761.21
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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