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ABN AMRO Multi-Manager Funds - Global Sustainable Equities

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AMMGSCE:LX
119.19
EUR
3.20
2.61%
As of 10:00:00 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
121.39 - 149.83
1 Yr Return
-9.17%
YTD Return
-11.17%
Previous Close
122.39
52Wk Range
121.39 - 149.83
1 Yr Return
-7.05%
YTD Return
-11.17%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/08/2016)
119.19
Total Assets (m EUR) (on 02/08/2016)
103.796
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
0.95%
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
-