- Fund Type: SICAV
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: -
ABN AMRO Multi-Manager - Funds Global SRI Equities
+ Add to WatchlistAMMGSAE:LX
99.98 EUR 0.000.00%As of 11:28:00 ET on 05/23/2013.
Snapshot for ABN AMRO Multi-Manager - Funds Global SRI Equities (AMMGSAE)
| Year To Date: | - | 3-Month: | - | 3-Year: | - | 52-Week Range: | 99.98 - 100.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for AMMGSAE
ABN AMRO Multi-Manager - Funds Global SRI Equities is an open-end investment fund incorporated in Luxembourg. The Fund's objective is provide long-term capital appreciation. The Fund invests equities, co-operative shares and participation certificates issued by, or warrants on transferable equity securities of, companies which are located worldwide.
| Inception Date: | 02-19-2013 | Telephone: | 352-2607-3305 |
|---|---|---|---|
| Managers: | KEV SOREL | ||
| Web Site: | www.fortisinvestments.com | ||
Fundamentals for AMMGSAE
| NAV | (on 2013-05-23) 99.98 |
|---|---|
| Assets (M) | (on 2013-05-23) 0.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AMMGSAE
No dividends reported
Fees & Expenses for AMMGSAE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AMMGSAE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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