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

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

+ Add to Watchlist

ABNEEIE:LX

11,411.42 EUR 54.39 0.48%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: +1.99% 3-Month: -1.12% 3-Year: +17.54% 52-Week Range: 10,251.05 - 11,881.74
1-Month: -0.45% 1-Year: +4.21% 5-Year: +10.64% Beta vs LUXXX: 0.84

Mutual Fund Chart for ABNEEIE

No chart data available.
  • ABNEEIE:LX 11,411.42
  • 1M
  • 1Y
Interactive ABNEEIE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-22) 11,411.42
Assets (M) (on 2014-12-22) 594.62
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

Filing Date: 06/30/2014
Name Position Value % of Total
Roche Holding AG 38,966 8,486,634 1.377%
UBS AG 615,584 8,248,940 1.338%
Royal Dutch Shell PLC 267,463 8,088,097 1.312%
Vodafone Group PLC 3,273,916 7,972,760 1.294%
Eni SpA 361,120 7,215,179 1.171%
HSBC Holdings PLC 937,766 6,943,567 1.127%
Bayer AG 64,991 6,703,830 1.088%
ING Groep NV 651,306 6,682,396 1.084%
Danske Bank A/S 305,137 6,298,948 1.022%
Schneider Electric SE 84,315 5,796,681 0.941%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil