• Fund Type: SICAV
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

ABN AMRO Multi-Manager Funds - Global Sustainable Equities

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104.56 EUR 1.13 1.09%

As of 11:24:00 ET on 04/16/2014.

Snapshot for ABN AMRO Multi-Manager Funds - Global Sustainable Equities (AMMGSAE)

Year To Date: -1.69% 3-Month: -2.38% 3-Year: - 52-Week Range: 98.67 - 107.81
1-Month: +1.54% 1-Year: +4.57% 5-Year: - Beta vs LUXXX: -

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  • AMMGSAE:LX 104.56
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Fund Profile & Information for AMMGSAE

ABN AMRO Multi-Manager Funds - Global Sustainable 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: 33-1-56-21-70-00 Tel
Managers: -
Web Site: www.neuflizeobcinvestissements.fr

Fundamentals for AMMGSAE

NAV (on 2014-04-16) 104.56
Assets (M) (on 2014-04-16) 96.71
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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