• 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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ABNAPAU:LX

47.79 USD 0.000.00%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +6.18% 3-Month: +1.59% 3-Year: +7.95% 52-Week Range: 41.77 - 49.00
1-Month: -1.12% 1-Year: +8.74% 5-Year: +5.83% Beta vs LUXXX: 0.59

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  • ABNAPAU:LX 47.79
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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: 33-1-56-21-70-00 Tel
Managers: CAROLINE LE GUILLOUX
Web Site: www.neuflizeobcinvestissements.fr

Fundamentals for ABNAPAU

NAV (on 2014-09-18) 47.79
Assets (M) (on 2014-09-18) 800.63
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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