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

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ABNNAAU:LX
59.68
USD
0.79
1.31%
As of 12:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
60.33 - 71.88
1 Yr Return
-13.28%
YTD Return
-12.86%
Previous Close
60.47
52Wk Range
60.33 - 71.88
1 Yr Return
-10.99%
YTD Return
-12.86%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/11/2016)
59.68
Total Assets (m USD) (on 02/11/2016)
584.945
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
Facebook Inc 244.28 k 20.95 m 2.53
Apple Inc 137.85 k 17.29 m 2.09
Amazon.com Inc 36.96 k 16.04 m 1.94
Visa Inc 235.26 k 15.80 m 1.91
Microsoft Corp 303.48 k 13.40 m 1.62
Home Depot Inc/The 112.88 k 12.54 m 1.52
Oracle Corp 293.99 k 11.85 m 1.43
Bank of America Corp 683.21 k 11.63 m 1.41
JPMorgan Chase & Co 162.31 k 11.00 m 1.33
Allergan plc 34.70 k 10.53 m 1.27
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
-