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ABN AMRO Multi-Manager Funds Comfort Invest IV

AAMCI4B:LX
112.06
EUR
0.34
0.30%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
106.26 - 112.63
1 Yr Return
5.02%
YTD Return
0.89%
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Previous Close
111.73
52Wk Range
106.26 - 112.63
1 Yr Return
4.65%
YTD Return
0.89%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/19/2018)
112.063
Total Assets (m EUR) (on 01/19/2018)
38.287
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 IV is an open-end fund incorporated in Luxembourg. The Fund's objective is to target capital appreciation over the medium to long-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
-