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ABN AMRO Multi-Manager Funds - Profile 1

AAMPR1A:LX
108.13
EUR
0.01
0.01%
As of 12:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
107.85 - 108.94
1 Yr Return
-0.61%
YTD Return
-0.09%
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Previous Close
108.14
52Wk Range
107.85 - 108.94
1 Yr Return
-0.57%
YTD Return
-0.09%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 08/21/2017)
108.134
Total Assets (m EUR) (on 08/21/2017)
42.197
Inception Date
05/13/2010
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
0.50%
Expense Ratio
-

Top Fund Holdings

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
-