- 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 WatchlistABNAPIU:LX
10,086.00 USD 72.00 0.72%As of 00:59:30 ET on 05/16/2013.
Snapshot for ABN AMRO Multi-Manager Funds - Fund of Mandates Asia Pacific Equities (ABNAPIU)
| Year To Date: | +15.05% | 3-Month: | +9.61% | 3-Year: | +9.97% | 52-Week Range: | 7,361.00 - 10,087.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.31% | 1-Year: | +29.77% | 5-Year: | +0.45% | Beta vs LUXXX: | 0.81 |
Fund Profile & Information for ABNAPIU
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: | 11-07-2007 | Telephone: | 352-2607-3305 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fortisinvestments.com | ||
Fundamentals for ABNAPIU
| NAV | (on 2013-05-16) 10,086.00 |
|---|---|
| Assets (M) | (on 2013-05-16) 515.04 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ABNAPIU
No dividends reported
Fees & Expenses for ABNAPIU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABNAPIU
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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