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

ABN AMRO Multi-Manager Funds - Fund of Mandates North American Equities

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ABNNAAE:LX

92.84 EUR 0.11 0.12%

As of 11:24:00 ET on 05/21/2015.

Snapshot for ABN AMRO Multi-Manager Funds - Fund of Mandates North American Equities (ABNNAAE)

Year To Date: +15.07% 3-Month: +4.73% 3-Year: +23.97% 52-Week Range: 66.92 - 96.65
1-Month: -1.93% 1-Year: +40.03% 5-Year: +17.16% Beta vs NDDUUS: 1.03

Mutual Fund Chart for ABNNAAE

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  • ABNNAAE:LX 92.84
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Fund Profile & Information for ABNNAAE

ABN AMRO Multi-Manager Funds - Fund of Mandates North American 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 in North American 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 ABNNAAE

NAV (on 2015-05-21) 92.84
Assets (M) (on 2015-05-21) 849.21
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for ABNNAAE

No dividends reported

Fees & Expenses for ABNNAAE

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABNNAAE

Filing Date: 06/29/2014
Name Position Value % of Total
JPMorgan Chase & Co 270,730 15,599,484 1.975%
Home Depot Inc/The 168,030 13,603,668 1.722%
Apple Inc 127,951 11,890,443 1.506%
Microsoft Corp 245,445 10,235,046 1.296%
General Electric Co 387,637 10,187,097 1.290%
Comcast Corp 179,451 9,632,937 1.220%
Lennar Corp 207,482 8,710,084 1.103%
Mondelez International Inc 229,457 8,629,895 1.093%
Tyco International Plc 185,831 8,473,888 1.073%
Visa Inc 155,424 8,187,352 1.037%

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

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