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

ABN AMRO Multi-Manager Funds - Global Sustainable Equities

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AMMGSCE:LX

147.22 EUR 1.73 1.19%

As of 11:30:00 ET on 05/27/2015.

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

Year To Date: +18.59% 3-Month: +4.42% 3-Year: - 52-Week Range: 107.77 - 149.83
1-Month: -1.05% 1-Year: +33.61% 5-Year: - Beta vs LUXXX: 0.73

Mutual Fund Chart for AMMGSCE

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  • AMMGSCE:LX 147.22
  • 1M
  • 1Y
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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 2015-05-27) 147.22
Assets (M) (on 2015-05-27) 117.16
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

Filing Date: 12/31/2014
Name Position Value % of Total
TJX Cos Inc/The 49,450 2,802,595 2.731%
Intuit Inc 35,650 2,716,064 2.647%
Anthem Inc 25,935 2,693,484 2.625%
Stericycle Inc 24,240 2,625,824 2.559%
General Mills Inc 59,300 2,613,502 2.547%
Baxter International Inc 43,029 2,606,169 2.540%
Novo Nordisk A/S 62,795 2,195,108 2.139%
Continental AG 12,419 2,180,156 2.124%
Ecolab Inc 24,836 2,145,249 2.090%
Spectra Energy Corp 68,480 2,054,315 2.002%

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

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