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

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ABNEEIE:LX
13,357.64
EUR
298.82
2.19%
As of 00:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
10,251.05 - 14,085.87
1 Yr Return
16.94%
YTD Return
16.85%
Previous Close
13,656.46
52Wk Range
10,251.05 - 14,085.87
1 Yr Return
16.94%
YTD Return
16.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
13,357.64
Total Assets (b EUR) (on 07/27/2015)
1.161
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 52.59 k 11.81 m 1.98
Royal Dutch Shell PLC 353.18 k 9.78 m 1.64
Sanofi 119.30 k 9.03 m 1.51
UBS Group AG 600.27 k 8.53 m 1.43
Bayer AG 67.79 k 7.66 m 1.28
ING Groep NV 706.71 k 7.65 m 1.28
Volkswagen AG 40.76 k 7.48 m 1.25
British American Tobacco PLC 161.79 k 7.30 m 1.22
HSBC Holdings PLC 847.39 k 6.65 m 1.11
Eni SpA 437.70 k 6.35 m 1.06
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
Neuflize OBC Investissement
3, avenue Hoche
75008 Paris
France
PHONE
33-1-56-21-70-00 Tel