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

ABNAPAU:LX
46.04
USD
0.02
0.04%
As of 12:59 AM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
38.38 - 47.70
1 Yr Return
-2.44%
YTD Return
2.54%
Previous Close
46.02
52Wk Range
38.38 - 47.70
1 Yr Return
-4.64%
YTD Return
2.54%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/25/2016)
46.04
Total Assets (m USD) (on 07/25/2016)
434.691
Inception Date
11/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAROLINE LE GUILLOUX
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
841.18 k 12.80 m 1.94
180.36 k 10.94 m 1.66
1.21 m 8.80 m 1.34
6.64 k 7.71 m 1.17
8.13 m 7.43 m 1.13
395.14 k 7.35 m 1.12
34.82 k 6.93 m 1.05
158.44 k 6.86 m 1.04
116.39 k 6.82 m 1.03
149.58 k 6.63 m 1.01
Profile
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.
Address
3, avenue Hoche
F-75008 Paris
France
Phone
-