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ABN AMRO Multi-Manager Funds - Numeric Emerging Market Equities

AAMMNEF:LX
157.73
EUR
0.11
0.07%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
132.64 - 163.25
1 Yr Return
18.92%
YTD Return
3.81%
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Previous Close
157.62
52Wk Range
132.64 - 163.25
1 Yr Return
15.96%
YTD Return
3.81%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/18/2018)
157.729
Total Assets (m USD) (on 05/18/2018)
456.638
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
1.10%
Expense Ratio
-
Profile
ABN AMRO Multi-Manager Funds Numeric Emerging Market Equities is an open-end fund incorporated in Luxembourg. fund incorporated in Luxembourg. The Fund's The Fund's objective is aims to achieve long term capital growth. The Fund invests in predominantly in transferable equity securities.
Address
3, avenue Hoche
F-75008 Paris
France
Phone
-