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ABN AMRO Multi-Manager Funds Comfort Invest III

AAMCI3B:LX
104.19
EUR
0.46
0.45%
As of 2/16/2018
Fund Type
SICAV
52Wk Range
103.33 - 107.73
1 Yr Return
-1.58%
YTD Return
-2.41%
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Previous Close
103.73
52Wk Range
103.33 - 107.73
1 Yr Return
-1.39%
YTD Return
-2.41%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/16/2018)
104.189
Total Assets (m EUR) (on 02/16/2018)
28.278
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 III is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide its investors with the highest possible appreciation of capital. The Fund invests in bonds, equities, money market instruments through direct investments, financial derivative instruments as well as undertakings for collective investments.
Address
3, avenue Hoche
F-75008 Paris
France
Phone
-