• Fund Type: SICAV
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

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

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ABNNAIU:LX

14,546.57 USD 317.32 2.23%

As of 12:06:00 ET on 12/18/2014.

Snapshot for ABN AMRO Multi-Manager Funds - Fund of Mandates North American Equities (ABNNAIU)

Year To Date: +9.36% 3-Month: +1.15% 3-Year: +20.54% 52-Week Range: 12,557.25 - 14,640.83
1-Month: +0.59% 1-Year: +11.91% 5-Year: +14.49% Beta vs NDDUUS: 1.05

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  • ABNNAIU:LX 14,546.57
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Fund Profile & Information for ABNNAIU

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.

Inception Date: 11-02-2007 Telephone: 33-1-56-21-70-00 Tel
Managers: CAROLINE LE GUILLOUX
Web Site: www.neuflizeobcinvestissements.fr

Fundamentals for ABNNAIU

NAV (on 2014-12-18) 14,546.57
Assets (M) (on 2014-12-18) 819.27
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ABNNAIU

No dividends reported

Fees & Expenses for ABNNAIU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABNNAIU

Filing Date: 06/29/2014
Name Position Value % of Total
JPMorgan Chase & Co 270,730 15,599,484 1.975%
Home Depot Inc/The 168,030 13,603,668 1.722%
Apple Inc 127,951 11,890,443 1.506%
Microsoft Corp 245,445 10,235,046 1.296%
General Electric Co 387,637 10,187,097 1.290%
Comcast Corp 179,451 9,632,937 1.220%
Lennar Corp 207,482 8,710,084 1.103%
Mondelez International Inc 229,457 8,629,895 1.093%
Tyco International Plc 185,831 8,473,888 1.073%
Visa Inc 38,856 8,187,352 1.037%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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