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  • 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

143.32 EUR 0.20 0.14%

As of 11:24:00 ET on 05/21/2015.

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

Year To Date: +17.86% 3-Month: +6.36% 3-Year: - 52-Week Range: 106.97 - 148.23
1-Month: -2.12% 1-Year: +33.62% 5-Year: - Beta vs LUXXX: 0.72

Mutual Fund Chart for AMMGSAE

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  • AMMGSAE:LX 143.32
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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 2015-05-21) 143.32
Assets (M) (on 2015-05-21) 115.37
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

Filing Date: 12/31/2014
Name Position Value % of Total
TJX Cos Inc/The 49,450 2,802,595 2.731%
Intuit Inc 35,650 2,716,064 2.647%
Anthem Inc 25,935 2,693,484 2.625%
Stericycle Inc 24,240 2,625,824 2.559%
General Mills Inc 59,300 2,613,502 2.547%
Baxter International Inc 43,029 2,606,169 2.540%
Novo Nordisk A/S 62,795 2,195,108 2.139%
Continental AG 12,419 2,180,156 2.124%
Ecolab Inc 24,836 2,145,249 2.090%
Spectra Energy Corp 68,480 2,054,315 2.002%

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

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