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

ABNNAAU:LX
73.33
USD
0.47
0.65%
As of 12:59 AM EDT 9/27/2016
Fund Type
SICAV
52Wk Range
59.68 - 74.24
1 Yr Return
16.45%
YTD Return
7.07%
Previous Close
72.86
52Wk Range
59.68 - 74.24
1 Yr Return
13.06%
YTD Return
7.07%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/27/2016)
73.33
Total Assets (m USD) (on 09/27/2016)
592.691
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
339.21 k 17.36 m 2.52
20.50 k 14.67 m 2.13
111.76 k 12.77 m 1.85
183.40 k 11.40 m 1.65
16.10 k 11.14 m 1.62
83.60 k 10.67 m 1.55
152.60 k 9.95 m 1.44
132.23 k 9.81 m 1.42
330.83 k 9.49 m 1.38
195.30 k 9.00 m 1.31
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
-