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

ABN AMRO Multi-Manager Funds - Global Sustainable Equities

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104.99 EUR 1.13 1.09%

As of 11:24:00 ET on 04/16/2014.

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

Year To Date: -1.50% 3-Month: -2.22% 3-Year: - 52-Week Range: 98.67 - 108.23
1-Month: +1.60% 1-Year: +5.00% 5-Year: - Beta vs LUXXX: -

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  • AMMGSCE:LX 104.99
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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 2014-04-16) 104.99
Assets (M) (on 2014-04-16) 96.71
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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