Error: Could not add to watchlist. X

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

+ Watchlist
ABNNAAE:LX
85.96
EUR
1.14
1.34%
As of 11:28:00 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
68.53 - 96.65
1 Yr Return
14.97%
YTD Return
6.54%
Previous Close
84.82
52Wk Range
68.53 - 96.65
1 Yr Return
14.97%
YTD Return
6.54%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/03/2015)
85.96
Total Assets (m USD) (on 09/03/2015)
778.813
Inception Date
11/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAROLINE LE GUILLOUX
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 371.96 k 17.28 m 2.10
Apple Inc 148.83 k 16.43 m 2.00
Home Depot Inc/The 150.09 k 15.76 m 1.92
Bank of America Corp 809.18 k 14.48 m 1.76
JPMorgan Chase & Co 216.51 k 13.55 m 1.65
Visa Inc 167.90 k 11.01 m 1.34
Facebook Inc 134.86 k 10.52 m 1.28
Comcast Corp 175.36 k 10.17 m 1.24
General Electric Co 390.72 k 9.87 m 1.20
Lennar Corp 219.88 k 9.85 m 1.20
Profile
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.
ADDRESS
Neuflize OBC Investissement
3, avenue Hoche
75008 Paris
France
PHONE
33-1-56-21-70-00 Tel