• 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

10,203.00 USD 108.00 1.07%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +3.08% 3-Month: -3.82% 3-Year: +11.08% 52-Week Range: 9,195.00 - 10,841.00
1-Month: -1.71% 1-Year: +4.55% 5-Year: +6.53% Beta vs LUXXX: 0.59

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  • ABNAPIU:LX 10,203.00
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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 2014-12-18) 10,203.00
Assets (M) (on 2014-12-18) 739.15
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: 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.

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