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

ABN AMRO Multi-Manager Funds - Global Sustainable Equities

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117.21 EUR 1.25 1.08%

As of 11:52:00 ET on 09/18/2014.

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

Year To Date: +9.96% 3-Month: +4.87% 3-Year: - 52-Week Range: 99.95 - 117.21
1-Month: +4.63% 1-Year: +12.28% 5-Year: - Beta vs LUXXX: -

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  • AMMGSCE:LX 117.21
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Fund Profile & Information for AMMGSCE

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 AMMGSCE

NAV (on 2014-09-18) 117.21
Assets (M) (on 2014-09-18) 112.22
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for AMMGSCE

No dividends reported

Fees & Expenses for AMMGSCE

Front Load -
Back Load -
Current Mgmt Fee 0.95
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMMGSCE

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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