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

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ABNNAAU:LX
67.17
USD
1.59
2.42%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
60.71 - 71.88
1 Yr Return
0.33%
YTD Return
-0.90%
Previous Close
65.58
52Wk Range
60.71 - 71.88
1 Yr Return
0.33%
YTD Return
-0.90%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 08/27/2015)
67.17
Total Assets (m USD) (on 08/27/2015)
793.023
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
JPMorgan Chase & Co 270.73 k 15.60 m 1.98
Home Depot Inc/The 168.03 k 13.60 m 1.72
Apple Inc 127.95 k 11.89 m 1.51
Microsoft Corp 245.45 k 10.24 m 1.30
General Electric Co 387.64 k 10.19 m 1.29
Comcast Corp 179.45 k 9.63 m 1.22
Lennar Corp 207.48 k 8.71 m 1.10
Mondelez International Inc 229.46 k 8.63 m 1.09
Tyco International Plc 185.83 k 8.47 m 1.07
Visa Inc 155.42 k 8.19 m 1.04
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