• 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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ABNEEIE:LX

11,200.55 EUR 165.19 1.50%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.10% 3-Month: -1.58% 3-Year: +11.75% 52-Week Range: 9,164.00 - 11,610.50
1-Month: +1.67% 1-Year: +20.27% 5-Year: +16.50% Beta vs LUXXX: 0.82

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  • ABNEEIE:LX 11,200.55
  • 1M
  • 1Y
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Fund Profile & Information for ABNEEIE

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 ABNEEIE

NAV (on 2014-04-16) 11,200.55
Assets (M) (on 2014-04-16) 583.91
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ABNEEIE

No dividends reported

Fees & Expenses for ABNEEIE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABNEEIE

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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