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ABN AMRO Multi-Manager Funds Blackrock Asia Pacific ex-Japan Equities

AAMMAED:LX
96.14
EUR
0.95
0.97%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
92.77 - 102.61
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Previous Close
97.09
52Wk Range
92.77 - 102.61
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/21/2018)
96.14
Total Assets (m USD) (on 06/21/2018)
40.135
Inception Date
01/19/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EMMANUEL SOUPRE / GUSTAVO GUIMARAES
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
64.36 k 3.34 m 6.57
7.51 k 2.33 m 4.58
6.55 k 2.26 m 4.44
2.27 m 2.09 m 4.12
89.16 k 2.06 m 4.05
171.63 k 1.70 m 3.33
34.55 k 1.65 m 3.23
212.37 k 1.45 m 2.85
110.38 k 1.38 m 2.71
51.37 k 1.33 m 2.61
Profile
ABN AMRO Multi-Manager Funds Blackrock Asia Pacific ex-Japan Equities is a SICAV incorporated in Luxembourg. The Fund's objective is to provide long-term capital appreciation. The Fund will invest in transferable equity securities such as eq uities, other equity shares such as cooperative shares and participation certificates issued by companies domiciled in or predominantly active in Asia.
Address
3, avenue Hoche
F-75008 Paris
France
Phone
-