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  • 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

11,599.00 USD

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +14.05% 3-Month: +8.02% 3-Year: +15.40% 52-Week Range: 9,840.00 - 11,673.00
1-Month: +1.08% 1-Year: +15.46% 5-Year: +9.91% Beta vs LUXXX: 0.61

Mutual Fund Chart for ABNAPIU

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  • ABNAPIU:LX 11,599.00
  • 1M
  • 1Y
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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 2015-05-26) 11,599.00
Assets (M) (on 2015-05-22) 687.05
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: 12/31/2014
Name Position Value % of Total
ORIX Corp 956,815 12,089,631 1.634%
Mitsubishi UFJ Financial Group 1,733,588 9,553,961 1.291%
Toyota Motor Corp 152,390 9,552,231 1.291%
Samsung Electronics Co Ltd 6,895 8,335,198 1.126%
Sysmex Corp 182,380 8,152,858 1.102%
Bank of China Ltd 13,691,226 7,570,258 1.023%
Universal Robina Corp 1,621,759 7,105,905 0.960%
Vista Land & Lifescapes Inc 43,807,711 7,051,149 0.953%
Sumitomo Mitsui Financial Grou 192,894 6,999,039 0.946%
Nippon Telegraph & Telephone C 133,178 6,860,202 0.927%

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

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