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ABN AMRO Multi-Manager Funds - Fund of Mandates Asia Pacific Equities

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ABNAPIU:LX
10,057.00
USD
103.00
1.03%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
9,621.00 - 11,673.00
1 Yr Return
-6.57%
YTD Return
-1.74%
Previous Close
9,954.00
52Wk Range
9,621.00 - 11,673.00
1 Yr Return
-6.57%
YTD Return
-1.74%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/27/2015)
10,057
Total Assets (m USD) (on 08/27/2015)
586.240
Inception Date
11/07/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAROLINE LE GUILLOUX
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ORIX Corp 956.82 k 12.09 m 1.63
Mitsubishi UFJ Financial Group 1.73 m 9.55 m 1.29
Toyota Motor Corp 152.39 k 9.55 m 1.29
Samsung Electronics Co Ltd 6.90 k 8.34 m 1.13
Sysmex Corp 182.38 k 8.15 m 1.10
Bank of China Ltd 13.69 m 7.57 m 1.02
Universal Robina Corp 1.62 m 7.11 m 0.96
Vista Land & Lifescapes Inc 43.81 m 7.05 m 0.95
Sumitomo Mitsui Financial Grou 192.89 k 7.00 m 0.95
Nippon Telegraph & Telephone C 266.36 k 6.86 m 0.93
Profile
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.
ADDRESS
Neuflize OBC Investissement
3, avenue Hoche
75008 Paris
France
PHONE
33-1-56-21-70-00 Tel