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

ABN AMRO Multi-Manager Funds - Global Sustainable Equities

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AMMGSAE:LX

115.43 EUR 0.85 0.74%

As of 11:54:00 ET on 09/26/2014.

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

Year To Date: +8.53% 3-Month: +5.05% 3-Year: - 52-Week Range: 99.88 - 116.58
1-Month: +1.17% 1-Year: +12.06% 5-Year: - Beta vs LUXXX: -

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  • AMMGSAE:LX 115.43
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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 2014-09-26) 115.43
Assets (M) (on 2014-09-26) 111.45
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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