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ABN AMRO Multi-Manager Funds - Profile 6

AAMDYPA:LX
184.74
EUR
0.41
0.22%
As of 12:59 AM EDT 6/21/2017
Fund Type
Fund of Funds
52Wk Range
144.22 - 187.47
1 Yr Return
24.65%
YTD Return
7.65%
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Previous Close
185.16
52Wk Range
144.22 - 187.47
1 Yr Return
20.35%
YTD Return
7.65%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/21/2017)
184.744
Total Assets (m EUR) (on 06/21/2017)
185.290
Inception Date
06/13/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEVIN SOREL
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.11 m 8.14 m 5.41
8.61 k 2.04 m 1.35
77.36 k 1.49 m 0.99
29.11 k 1.34 m 0.89
28.76 k 1.25 m 0.83
13.27 k 1.19 m 0.79
419.57 k 1.15 m 0.76
14.74 k 1.01 m 0.67
19.92 k 960.34 k 0.64
60.75 k 948.25 k 0.63
Profile
ABN AMRO Multi-Manager Funds - Profile 6 is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital growth with an above-average risk profile. The asset allocation in UCITS or other UCIs whose main purpose is to invest in transferable equity securities may vary between 60% and 100% of the Fund's net assets.
Address
3, avenue Hoche
F-75008 Paris
France
Phone
-