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ABN AMRO Multi-Manager Funds - Boston Partners US Smaller Companies Equities

AAMMBPC:LX
152.04
EUR
0.19
0.12%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
141.84 - 168.12
1 Yr Return
-8.35%
YTD Return
-4.20%
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Previous Close
151.85
52Wk Range
141.84 - 168.12
1 Yr Return
-9.89%
YTD Return
-4.20%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/21/2018)
152.04
Total Assets (m EUR) (on 02/21/2018)
112.570
Inception Date
11/26/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIOVANNI BECCHERE / KEVIN SOREL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
54.58 k 2.10 m 2.07
16.20 k 1.66 m 1.63
20.77 k 1.63 m 1.60
42.38 k 1.58 m 1.56
30.94 k 1.51 m 1.49
6.67 k 1.50 m 1.48
88.72 k 1.48 m 1.45
104.19 k 1.46 m 1.44
51.34 k 1.42 m 1.40
68.84 k 1.36 m 1.34
Profile
ABN AMRO Multi-Manager Funds - Boston Partners US Smaller Companies Equities is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests predominantly in transferable equity securities such as equities, other equity shares of companies which are domiciled in North America.
Address
3, avenue Hoche
F-75008 Paris
France
Phone
-