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

ABNAPIU:LX
10,850.00
USD
22.00
0.20%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
8,855.00 - 10,853.00
1 Yr Return
0.53%
YTD Return
5.09%
Previous Close
10,828.00
52Wk Range
8,855.00 - 10,853.00
1 Yr Return
1.28%
YTD Return
5.09%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/28/2016)
10,850
Total Assets (m USD) (on 07/28/2016)
432.957
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
841.18 k 12.80 m 1.94
180.36 k 10.94 m 1.66
1.21 m 8.80 m 1.34
6.64 k 7.71 m 1.17
8.13 m 7.43 m 1.13
395.14 k 7.35 m 1.12
34.82 k 6.93 m 1.05
158.44 k 6.86 m 1.04
116.39 k 6.82 m 1.03
149.58 k 6.63 m 1.01
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
3, avenue Hoche
F-75008 Paris
France
Phone
-