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ABN AMRO Multi-Manager Funds - Fund of Mandates European Equities

ABNEEAE:LX
56.37
EUR
0.10
0.18%
As of 11:18 AM EDT 8/22/2016
Fund Type
SICAV
52Wk Range
49.44 - 62.35
1 Yr Return
2.66%
YTD Return
-5.51%
Previous Close
56.27
52Wk Range
49.44 - 62.35
1 Yr Return
-2.42%
YTD Return
-5.51%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/22/2016)
56.37
Total Assets (m EUR) (on 08/22/2016)
656.809
Inception Date
11/02/2007
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
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
98.15 k 24.95 m 2.67
1.26 m 22.64 m 2.43
192.20 k 22.26 m 2.39
5.07 m 15.19 m 1.63
1.12 m 13.95 m 1.50
259.00 k 13.52 m 1.45
159.61 k 12.99 m 1.39
239.85 k 12.85 m 1.38
127.66 k 11.82 m 1.27
1.74 m 11.48 m 1.23
Profile
ABN AMRO Multi-Manager Funds - Fund of Mandates European 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 European equities.
Address
3, avenue Hoche
F-75008 Paris
France
Phone
-