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ABN AMRO Multi-Manager Funds Comfort Invest II

AAMCI2B:LX
101.54
EUR
0.15
0.15%
As of 2/21/2018
Fund Type
SICAV
52Wk Range
101.07 - 104.17
1 Yr Return
-2.12%
YTD Return
-2.03%
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Previous Close
101.69
52Wk Range
101.07 - 104.17
1 Yr Return
-1.58%
YTD Return
-2.03%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/21/2018)
101.536
Total Assets (m EUR) (on 02/21/2018)
3.045
Inception Date
05/18/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIOVANNI BECCHERE / EKATERINA CHUBAROVA
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-
Profile
ABN AMRO Multi-Manager Funds Comfort Invest II is an open-end fund incorporated in Luxembourg. The Fund's objective is to target capital appreciation over the medium term. The Fund invests in bonds, equities, money market instruments through direct investments, financial derivative instruments, as well as undertakings for collective investments, and cash instruments.
Address
3, avenue Hoche
F-75008 Paris
France
Phone
-