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

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ABNEEIE:LX
11,102.78
EUR
484.88
4.18%
As of 12:59 AM EST on 2/8/2016.
Fund Type
SICAV
52Wk Range
11,413.31 - 14,085.87
1 Yr Return
-10.00%
YTD Return
-14.45%
Previous Close
11,587.66
52Wk Range
11,413.31 - 14,085.87
1 Yr Return
-6.73%
YTD Return
-14.45%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/08/2016)
11,102.78
Total Assets (m EUR) (on 02/08/2016)
787.354
Inception Date
11/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAROLINE LE GUILLOUX
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 114.54 k 28.82 m 2.50
Bayer AG 225.37 k 28.30 m 2.45
Vodafone Group PLC 7.00 m 22.71 m 1.97
UBS Group AG 1.18 m 22.48 m 1.95
ING Groep NV 1.21 m 17.95 m 1.56
Sanofi 188.45 k 16.63 m 1.44
Telecom Italia SpA 15.53 m 15.85 m 1.37
British American Tobacco PLC 322.48 k 15.54 m 1.35
Legrand SA 303.89 k 15.30 m 1.33
Novo Nordisk A/S 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
-