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

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ABNNAIU:LX
14,013.35
USD
421.45
2.92%
As of 11:22:00 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
13,029.09 - 15,509.66
1 Yr Return
-2.39%
YTD Return
-3.82%
Previous Close
14,434.80
52Wk Range
13,029.09 - 15,509.66
1 Yr Return
-2.39%
YTD Return
-3.82%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/01/2015)
14,013.35
Total Assets (m USD) (on 09/01/2015)
764.271
Inception Date
11/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAROLINE LE GUILLOUX
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 371.96 k 17.28 m 2.10
Apple Inc 148.83 k 16.43 m 2.00
Home Depot Inc/The 150.09 k 15.76 m 1.92
Bank of America Corp 809.18 k 14.48 m 1.76
JPMorgan Chase & Co 216.51 k 13.55 m 1.65
Visa Inc 167.90 k 11.01 m 1.34
Facebook Inc 134.86 k 10.52 m 1.28
Comcast Corp 175.36 k 10.17 m 1.24
General Electric Co 390.72 k 9.87 m 1.20
Lennar Corp 219.88 k 9.85 m 1.20
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