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ABN AMRO Multi-Manager Funds - Profile 1

AAMPR1A:LX
108.29
EUR
0.03
0.02%
As of 12:59 AM EDT 5/22/2017
Fund Type
SICAV
52Wk Range
107.70 - 108.94
1 Yr Return
0.55%
YTD Return
0.05%
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Previous Close
108.31
52Wk Range
107.70 - 108.94
1 Yr Return
0.60%
YTD Return
0.05%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 05/22/2017)
108.288
Total Assets (m EUR) (on 05/19/2017)
48.436
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
828.00 10.40 m 19.16
10.00 k 10.35 m 19.06
62.00 7.57 m 13.93
55.00 5.72 m 10.54
481.73 610.53 k 1.12
457.50 468.60 k 0.86
338.93 353.58 k 0.65
271.80 346.26 k 0.64
338.86 345.17 k 0.64
309.30 303.65 k 0.56
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
-