Error: Could not add to watchlist. X
+ Watchlist

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

ABNEEAE:LX
55.05
EUR
0.84
1.50%
As of 12:06 PM EDT 5/3/2016
Fund Type
SICAV
52Wk Range
49.44 - 64.97
1 Yr Return
-10.27%
YTD Return
-7.73%
Previous Close
55.89
52Wk Range
49.44 - 64.97
1 Yr Return
-11.58%
YTD Return
-7.73%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/03/2016)
55.05
Total Assets (m EUR) (on 05/03/2016)
742.681
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
114.54 k 28.82 m 2.50
225.37 k 28.30 m 2.45
7.00 m 22.71 m 1.97
1.18 m 22.48 m 1.95
1.21 m 17.95 m 1.56
188.45 k 16.63 m 1.44
15.53 m 15.85 m 1.37
322.48 k 15.54 m 1.35
303.89 k 15.30 m 1.33
300.09 k 14.67 m 1.27
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
-