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ABN AMRO Multi-Manager Funds - Investec Emerging Market Equities

AAIEMCE:LX
110.08
EUR
0.95
0.87%
As of 4/18/2018
Fund Type
SICAV
52Wk Range
99.26 - 118.18
1 Yr Return
10.91%
YTD Return
-1.27%
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Previous Close
109.13
52Wk Range
99.26 - 118.18
1 Yr Return
10.26%
YTD Return
-1.27%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/18/2018)
110.083
Total Assets (m USD) (on 04/18/2018)
212.781
Inception Date
04/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIOVANNI BECCHERE / KEVIN SOREL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ABN AMRO Multi-Manager Funds - Investec Emerging Market Equities is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invest predominantly in transferable equity securities such as equities, other equity shares such as cooperative shares or warrants on transferable equity securities issued by companies domiciled in emerging markets
Address
3, avenue Hoche
F-75008 Paris
France
Phone
-