• 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

120.10 EUR 3.77 3.24%

As of 12:06:00 ET on 12/18/2014.

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

Year To Date: +12.92% 3-Month: +3.19% 3-Year: - 52-Week Range: 101.48 - 121.64
1-Month: +0.92% 1-Year: +16.16% 5-Year: - Beta vs LUXXX: 0.64

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  • AMMGSAE:LX 120.10
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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 2014-12-18) 120.10
Assets (M) (on 2014-12-18) 101.07
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: 06/30/2014
Name Position Value % of Total
Novo Nordisk A/S 96,420 3,241,031 3.076%
Baxter International Inc 52,800 2,788,182 2.646%
General Mills Inc 65,315 2,506,408 2.379%
Stericycle Inc 28,550 2,469,335 2.344%
Anthem Inc 30,380 2,387,752 2.266%
Spectra Energy Corp 76,065 2,360,034 2.240%
Ecolab Inc 28,710 2,334,712 2.216%
Essilor International SA 30,020 2,325,049 2.207%
TJX Cos Inc/The 59,400 2,305,890 2.189%
DNB ASA 172,300 2,301,020 2.184%

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

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