• 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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ABNAPIU:LX

10,309.00 USD 8.00 0.08%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +4.15% 3-Month: -4.43% 3-Year: +10.79% 52-Week Range: 9,195.00 - 10,841.00
1-Month: +3.45% 1-Year: +3.40% 5-Year: +7.14% Beta vs LUXXX: 0.58

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  • ABNAPIU:LX 10,309.00
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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
Managers: CAROLINE LE GUILLOUX
Web Site: www.neuflizeobcinvestissements.fr

Fundamentals for ABNAPIU

NAV (on 2014-11-20) 10,309.00
Assets (M) (on 2014-11-20) 752.04
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

Filing Date: 05/30/2014
Name Position Value % of Total
Toyota Motor Corp 330,063 18,682,400 2.420%
ORIX Corp 1,036,945 16,443,600 2.130%
Mitsubishi UFJ Financial Group 2,777,379 15,440,000 2.000%
Sumitomo Mitsui Financial Grou 341,404 13,587,200 1.760%
Samsung Electronics Co Ltd 9,070 12,815,200 1.660%
Honda Motor Co Ltd 330,330 11,425,600 1.480%
Nippon Telegraph & Telephone C 140,997 8,260,400 1.070%
National Australia Bank Ltd 255,248 7,951,600 1.030%
SoftBank Corp 108,318 7,797,200 1.010%
Sysmex Corp 185,476 6,484,800 0.840%

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

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