• 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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9,878.00 USD 16.00 0.16%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -0.20% 3-Month: +0.06% 3-Year: +3.54% 52-Week Range: 8,752.00 - 10,146.00
1-Month: +3.48% 1-Year: +3.14% 5-Year: +12.97% Beta vs LUXXX: 0.70

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  • ABNAPIU:LX 9,878.00
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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: 33-1-56-21-70-00 Tel
Web Site: www.neuflizeobcinvestissements.fr

Fundamentals for ABNAPIU

NAV (on 2014-04-16) 9,878.00
Assets (M) (on 2014-04-16) 737.26
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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