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ABN AMRO Multi-Manager Funds - Profile 1

AAMPR1A:LX
108.18
EUR
0.03
0.03%
As of 12:59 AM EST 2/21/2017
Fund Type
SICAV
52Wk Range
106.80 - 108.94
1 Yr Return
1.29%
YTD Return
-0.05%
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Previous Close
108.21
52Wk Range
106.80 - 108.94
1 Yr Return
1.33%
YTD Return
-0.05%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 02/21/2017)
108.179
Total Assets (m EUR) (on 02/21/2017)
52.918
Inception Date
04/08/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEVIN SOREL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
830.00 10.43 m 18.74
10.00 k 10.35 m 18.59
60.00 7.33 m 13.16
66.00 6.62 m 11.89
440.72 453.99 k 0.82
394.81 403.46 k 0.72
385.64 393.13 k 0.71
315.00 349.93 k 0.63
325.87 342.12 k 0.61
242.47 268.80 k 0.48
Profile
ABN AMRO Multi-Manager Funds - Profile 1 is a SICAV incorporated in Luxembourg. The Fund's objective is medium-term capital appreciation. The Fund seeks to generate a return at a very low level of risk by actively managing a portfolio of transferable securities. The Fund invests its assets in bonds, equities, money-market instruments, derivatives, other funds and cash.
Address
3, avenue Hoche
F-75008 Paris
France
Phone
-