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ABN AMRO Multi-Manager Funds Loomis US Equities

AAMMLUC:LX
191.40
EUR
0.02
0.01%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
163.54 - 199.29
1 Yr Return
13.36%
YTD Return
9.86%
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Previous Close
191.43
52Wk Range
163.54 - 199.29
1 Yr Return
12.88%
YTD Return
9.86%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 08/18/2017)
191.403
Total Assets (m EUR) (on 08/18/2017)
118.103
Inception Date
12/05/2013
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
-
Expense Ratio
-
Profile
ABN AMRO Multi-manager Funds Loomis US Equities is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in 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
-