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ABN AMRO Multi-Manager Funds - Fund of Mandates Asia Pacific Equities

AAMAPCU:LX
142.58
USD
0.25
0.18%
As of 1/22/2018
Fund Type
SICAV
52Wk Range
103.26 - 142.58
1 Yr Return
38.07%
YTD Return
5.91%
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Previous Close
142.32
52Wk Range
103.26 - 142.58
1 Yr Return
38.92%
YTD Return
5.91%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 01/22/2018)
142.576
Total Assets (m USD) (on 01/22/2018)
628.191
Inception Date
07/16/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIOVANNI BECCHERE / CAROLINE LE GUILLOUX
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.45 k 15.48 m 2.74
258.99 k 9.26 m 1.64
498.67 k 7.72 m 1.37
1.06 m 7.13 m 1.26
74.75 k 6.05 m 1.07
118.82 k 5.99 m 1.06
125.93 k 5.95 m 1.05
52.51 k 5.56 m 0.98
39.07 k 5.50 m 0.97
22.94 m 5.25 m 0.93
Profile
ABN AMRO Multi-Manager Funds - Fund of Mandates Asia-Pacific Equities is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth with an above-average risk profile. The Fund invests its assets in equity securities of companies that are domiciled in or derive the predominant part of their revenues or profits from the Asia-Pacific region.
Address
3, avenue Hoche
F-75008 Paris
France
Phone
-