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ABN AMRO Multi-Manager Funds Loomis US Equities

AAMMLUF:LX
145.47
EUR
0.12
0.08%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
125.70 - 146.25
1 Yr Return
15.45%
YTD Return
6.11%
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Previous Close
145.59
52Wk Range
125.70 - 146.25
1 Yr Return
16.62%
YTD Return
6.11%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 05/17/2018)
145.471
Total Assets (m EUR) (on 05/17/2018)
159.997
Inception Date
03/21/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIOVANNI BECCHERE / KEVIN SOREL
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
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
-