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ABN AMRO Multi-Manager Funds - Profile 2

AADVP2B:LX
100.34
EUR
0.09
0.09%
As of 4/19/2018
Fund Type
Fund of Funds
52Wk Range
99.16 - 103.97
1 Yr Return
-2.99%
YTD Return
-0.83%
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Previous Close
100.43
52Wk Range
99.16 - 103.97
1 Yr Return
-2.91%
YTD Return
-0.83%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/19/2018)
100.343
Total Assets (m EUR) (on 04/19/2018)
290.193
Inception Date
11/03/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIOVANNI BECCHERE / KEVIN SOREL
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.63 k 2.04 m 0.55
1.77 k 1.79 m 0.49
1.31 k 1.40 m 0.38
1.30 k 1.36 m 0.37
26.92 k 1.17 m 0.32
4.90 k 1.10 m 0.30
960.89 1.08 m 0.29
54.71 k 1.02 m 0.28
829.72 974.10 k 0.26
878.86 955.49 k 0.26
Profile
ABN AMRO Multi-Manager Funds - Profile 2 is an open-end fund incorporated in Luxembourg. The Fund's objective is medium-term capital growth with a moderate risk profile. The asset allocation in UCITS main purpose is to invest in transferable equity securities may vary between 0% and 50% of the Fund's net assets, without exceeding the upper limit of 50%.
Address
3, avenue Hoche
F-75008 Paris
France
Phone
-