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ABN AMRO Multi-Manager Funds - Profile 1

AAMPR1A:LX
107.65
EUR
0.05
0.05%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
107.60 - 108.59
1 Yr Return
-0.68%
YTD Return
-0.65%
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Previous Close
107.60
52Wk Range
107.60 - 108.59
1 Yr Return
-0.62%
YTD Return
-0.65%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 05/24/2018)
107.65
Total Assets (m EUR) (on 05/24/2018)
30.851
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

Name Position Value % of Fund
517.00 6.48 m 19.20
62.00 6.44 m 19.07
5.55 k 5.73 m 16.97
15.00 1.76 m 5.23
206.98 210.26 k 0.62
162.79 168.24 k 0.50
152.62 157.88 k 0.47
140.67 149.62 k 0.44
121.74 136.09 k 0.40
90.18 113.29 k 0.34
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
-