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ABN AMRO Multi-Manager Funds - Global Sustainable Equities

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AMMGSAE:LX
129.02
EUR
4.44
3.56%
As of 12:02:00 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
106.97 - 148.23
1 Yr Return
12.72%
YTD Return
6.10%
Previous Close
124.58
52Wk Range
106.97 - 148.23
1 Yr Return
12.72%
YTD Return
6.10%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
129.02
Total Assets (m EUR) (on 08/27/2015)
107.259
Inception Date
02/19/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TJX Cos Inc/The 49.45 k 2.80 m 2.73
Intuit Inc 35.65 k 2.72 m 2.65
Anthem Inc 25.94 k 2.69 m 2.62
Stericycle Inc 24.24 k 2.63 m 2.56
General Mills Inc 59.30 k 2.61 m 2.55
Baxter International Inc 43.03 k 2.61 m 2.54
Novo Nordisk A/S 62.80 k 2.20 m 2.14
Continental AG 12.42 k 2.18 m 2.12
Ecolab Inc 24.84 k 2.15 m 2.09
Spectra Energy Corp 68.48 k 2.05 m 2.00
Profile
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.
ADDRESS
Neuflize OBC Investissement
3, avenue Hoche
75008 Paris
France
PHONE
33-1-56-21-70-00 Tel