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ABN AMRO Multi-Manager Funds - Profile 4

AADVP4B:LX
106.73
EUR
0.02
0.02%
As of 4/19/2018
Fund Type
Fund of Funds
52Wk Range
102.84 - 110.56
1 Yr Return
-0.89%
YTD Return
-1.17%
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Previous Close
106.71
52Wk Range
102.84 - 110.56
1 Yr Return
-0.85%
YTD Return
-1.17%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/19/2018)
106.73
Total Assets (b EUR) (on 04/19/2018)
1.159
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
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
810.00 84.19 m 6.89
210.45 k 9.11 m 0.75
75.17 k 8.51 m 0.70
122.16 k 7.70 m 0.63
31.16 k 6.97 m 0.57
208.67 k 6.51 m 0.53
344.27 k 6.41 m 0.52
335.98 k 6.18 m 0.51
72.54 k 6.08 m 0.50
48.41 k 5.98 m 0.49
Profile
ABN AMRO Multi-Manager Funds - Profile 4 is an open-end fund incorporated in Luxembourg. The Fund's objective is medium to long-term capital growth with an average risk profile. The Fund invests between 25 and 75% of its assets in other funds which invest in transferable equity securities and the balance of its assets in debt and money market funds.
Address
3, avenue Hoche
F-75008 Paris
France
Phone
-