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ABN AMRO Multi-Manager Funds Pzena US Equities

AAMPICU:LX
106.79
USD
0.50
0.47%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
96.16 - 117.33
YTD Return
-2.41%
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Previous Close
107.30
52Wk Range
96.16 - 117.33
YTD Return
-2.41%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2018)
106.793
Total Assets (m EUR) (on 05/24/2018)
438.646
Inception Date
07/20/2017
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
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
238.88 k 19.98 m 4.58
223.76 k 16.65 m 3.82
326.89 k 16.17 m 3.71
406.84 k 16.12 m 3.70
526.12 k 15.53 m 3.56
59.79 k 15.23 m 3.49
202.02 k 14.71 m 3.38
133.60 k 13.30 m 3.05
232.82 k 12.78 m 2.93
81.94 k 12.78 m 2.93
Profile
ABN AMRO Multi-Manager Funds - Pzena US Equities is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital appreciation. The Fund invests predominantly in equity securities and other equity shares including cooperative shares and participation certificates issued by, or warrants on transferable equity securities.
Address
3, avenue Hoche
F-75008 Paris
France
Phone
-