- 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 WatchlistABNAPAU:LX
46.55 USD 0.33 0.71%As of 00:59:30 ET on 05/16/2013.
Snapshot for ABN AMRO Multi-Manager Funds - Fund of Mandates Asia Pacific Equities (ABNAPAU)
| Year To Date: | +13.93% | 3-Month: | +8.89% | 3-Year: | +8.09% | 52-Week Range: | 34.75 - 46.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.01% | 1-Year: | +26.74% | 5-Year: | -1.03% | Beta vs LUXXX: | 0.81 |
Fund Profile & Information for ABNAPAU
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 ABNAPAU
| NAV | (on 2013-05-16) 46.55 |
|---|---|
| Assets (M) | (on 2013-05-16) 515.04 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | - |
Dividends for ABNAPAU
No dividends reported
Fees & Expenses for ABNAPAU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABNAPAU
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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