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ABN AMRO Multi-Manager Funds - Fund of Mandates European Equities

AAMEECU:LX
117.33
USD
0.53
0.45%
As of 4/18/2018
Fund Type
SICAV
52Wk Range
96.52 - 122.53
1 Yr Return
21.42%
YTD Return
3.12%
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Previous Close
116.80
52Wk Range
96.52 - 122.53
1 Yr Return
21.24%
YTD Return
3.12%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/18/2018)
117.33
Total Assets (m EUR) (on 04/17/2018)
609.631
Inception Date
07/16/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIOVANNI BECCHERE / CAROLINE LE GUILLOUX
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
405.29 k 17.54 m 2.15
133.09 k 15.07 m 1.85
226.64 k 14.29 m 1.75
62.67 k 14.01 m 1.72
138.35 k 11.59 m 1.42
580.68 k 10.82 m 1.33
577.97 k 10.62 m 1.30
796.65 k 10.48 m 1.29
652.38 k 9.70 m 1.19
3.86 m 9.57 m 1.17
Profile
ABN AMRO Multi-Manager Funds - Fund of Mandates European Equities is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth with an above-average risk profile. The Fund invests its assets in European equities.
Address
3, avenue Hoche
F-75008 Paris
France
Phone
-