Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

ABNAPAU:LX

46.74 USD 0.36 0.76%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +3.02% 3-Month: +3.24% 3-Year: +6.49% 52-Week Range: 41.77 - 49.00
1-Month: +2.88% 1-Year: +9.23% 5-Year: +5.11% Beta vs LUXXX: 0.60

Mutual Fund Chart for ABNAPAU

No chart data available.
  • ABNAPAU:LX 46.74
  • 1M
  • 1Y
Interactive ABNAPAU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
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
Managers: CAROLINE LE GUILLOUX
Web Site: www.neuflizeobcinvestissements.fr

Fundamentals for ABNAPAU

NAV (on 2015-01-28) 46.74
Assets (M) (on 2015-01-28) 598.80
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

Filing Date: 06/30/2014
Name Position Value % of Total
Toyota Motor Corp 300,820 18,318,528 2.293%
ORIX Corp 1,016,166 17,112,469 2.142%
Mitsubishi UFJ Financial Group 2,570,997 15,963,249 1.998%
Sumitomo Mitsui Financial Grou 320,611 13,586,547 1.701%
Honda Motor Co Ltd 312,211 10,934,549 1.369%
Macquarie Group Ltd 298,823 10,334,812 1.294%
Samsung Electronics Co Ltd 7,202 9,324,957 1.167%
Nippon Telegraph & Telephone C 131,455 8,252,823 1.033%
SoftBank Corp 98,913 7,389,284 0.925%
Sysmex Corp 180,498 6,841,824 0.856%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil