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ABN AMRO Multi-Manager Funds - Profile 2

AAMDFPA:LX
147.76
EUR
0.03
0.02%
As of 12:59 AM EDT 4/24/2017
Fund Type
Fund of Funds
52Wk Range
140.23 - 148.05
1 Yr Return
4.34%
YTD Return
1.57%
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Previous Close
147.73
52Wk Range
140.23 - 148.05
1 Yr Return
4.26%
YTD Return
1.57%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/24/2017)
147.756
Total Assets (m EUR) (on 04/24/2017)
385.103
Inception Date
06/11/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEVIN SOREL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.10 k 76.68 m 18.60
47.20 k 48.85 m 11.85
402.00 40.33 m 9.78
320.00 39.07 m 9.48
2.29 k 2.36 m 0.57
2.05 k 2.10 m 0.51
2.01 k 2.05 m 0.50
1.69 k 1.87 m 0.45
1.70 k 1.78 m 0.43
1.26 k 1.40 m 0.34
Profile
ABN AMRO Multi-Manager Funds - Profile 2 is an open-end fund incorporated in Luxembourg. The Fund's objective is medium-term capital growth with a moderate risk profile. The asset allocation in UCITS main purpose is to invest in transferable equity securities may vary between 0% and 50% of the Fund's net assets, without exceeding the upper limit of 50%.
Address
3, avenue Hoche
F-75008 Paris
France
Phone
-