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ABN AMRO Multi-Manager Funds - Global Sustainable Equities

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AMMGSAE:LX
122.58
EUR
0.66
0.54%
As of 11:26:00 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
119.51 - 148.23
1 Yr Return
-6.27%
YTD Return
-7.24%
Previous Close
123.24
52Wk Range
119.51 - 148.23
1 Yr Return
-5.36%
YTD Return
-7.24%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
122.58
Total Assets (m EUR) (on 02/04/2016)
108.500
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
3, avenue Hoche
F-75008 Paris
France
PHONE
-