- Fund Type: SICAV
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
ABN AMRO Multi-Manager Funds - Fund of Mandates European Equities
+ Add to WatchlistABNEEAE:LX
47.37 EUR 0.08 0.17%As of 11:38:00 ET on 05/16/2013.
Snapshot for ABN AMRO Multi-Manager Funds - Fund of Mandates European Equities (ABNEEAE)
| Year To Date: | +13.00% | 3-Month: | +8.50% | 3-Year: | +10.53% | 52-Week Range: | 34.24 - 47.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.90% | 1-Year: | +31.84% | 5-Year: | +0.80% | Beta vs LUXXX: | 0.90 |
Fund Profile & Information for ABNEEAE
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.
| Inception Date: | 11-02-2007 | Telephone: | 352-2607-3305 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fortisinvestments.com | ||
Fundamentals for ABNEEAE
| NAV | (on 2013-05-16) 47.37 |
|---|---|
| Assets (M) | (on 2013-05-16) 729.03 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | - |
Dividends for ABNEEAE
No dividends reported
Fees & Expenses for ABNEEAE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABNEEAE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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