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

ABNNAAE:LX
95.08
EUR
0.63
0.67%
As of 11:16 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
75.81 - 96.49
1 Yr Return
2.96%
YTD Return
4.71%
Previous Close
94.45
52Wk Range
75.81 - 96.49
1 Yr Return
-0.13%
YTD Return
4.71%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/22/2016)
95.08
Total Assets (m USD) (on 07/22/2016)
626.492
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
32.81 k 22.17 m 3.26
363.04 k 20.14 m 2.96
182.76 k 19.13 m 2.81
24.66 k 18.71 m 2.75
216.06 k 16.76 m 2.46
295.49 k 10.79 m 1.59
66.94 k 9.97 m 1.47
73.17 k 9.68 m 1.42
89.62 k 9.43 m 1.39
557.39 k 9.38 m 1.38
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
3, avenue Hoche
F-75008 Paris
France
Phone
-