• 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

+ Add to Watchlist


45.41 USD 0.18 0.39%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +0.89% 3-Month: -6.51% 3-Year: +6.41% 52-Week Range: 41.77 - 49.00
1-Month: -4.14% 1-Year: -0.18% 5-Year: +4.65% Beta vs LUXXX: 0.59

Mutual Fund Chart for ABNAPAU

No chart data available.
  • ABNAPAU:LX 45.41
  • 1M
  • 1Y
Interactive ABNAPAU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.neuflizeobcinvestissements.fr

Fundamentals for ABNAPAU

NAV (on 2014-10-22) 45.41
Assets (M) (on 2014-10-22) 762.29
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.

Sponsored Link
Sponsored Links
sec ||= nil