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ABN AMRO Multi-Manager Funds - Fund of Mandates North American Equities

AAMNAFE:LX
133.81
EUR
0.04
0.03%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
117.13 - 134.68
1 Yr Return
9.43%
YTD Return
4.19%
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Previous Close
133.77
52Wk Range
117.13 - 134.68
1 Yr Return
10.25%
YTD Return
4.19%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 05/17/2018)
133.806
Total Assets (m USD) (on 05/17/2018)
567.186
Inception Date
03/21/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIOVANNI BECCHERE / CAROLINE LE GUILLOUX
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
196.57 k 16.81 m 2.85
11.65 k 13.63 m 2.31
434.34 k 12.82 m 2.18
104.34 k 11.16 m 1.89
57.66 k 10.17 m 1.73
125.37 k 9.33 m 1.58
226.70 k 8.68 m 1.47
129.96 k 8.22 m 1.40
45.79 k 7.90 m 1.34
41.04 k 7.78 m 1.32
Profile
ABN AMRO Multi-Manager Funds - Fund of Mandates North American Equities is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth with an above-average risk profile. The Fund invests in North American equities.
Address
3, avenue Hoche
F-75008 Paris
France
Phone
-