• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

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

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ABNEEAE:LX

53.30 EUR 0.18 0.34%

As of 11:46:00 ET on 09/15/2014.

Snapshot for ABN AMRO Multi-Manager Funds - Fund of Mandates European Equities (ABNEEAE)

Year To Date: +2.04% 3-Month: -2.96% 3-Year: +19.68% 52-Week Range: 48.41 - 55.43
1-Month: +4.51% 1-Year: +8.63% 5-Year: +9.96% Beta vs LUXXX: 0.83

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  • ABNEEAE:LX 53.30
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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: 33-1-56-21-70-00 Tel
Managers: CAROLINE LE GUILLOUX
Web Site: www.neuflizeobcinvestissements.fr

Fundamentals for ABNEEAE

NAV (on 2014-09-15) 53.30
Assets (M) (on 2014-09-15) 615.76
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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