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ABN AMRO Multi-Manager Funds - Profile 1

AAMPR1I:LX
15,748.00
EUR
8.00
0.05%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
15,635.00 - 15,779.00
1 Yr Return
0.71%
YTD Return
0.36%
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Previous Close
15,740.00
52Wk Range
15,635.00 - 15,779.00
1 Yr Return
0.66%
YTD Return
0.36%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 11/16/2017)
15,748
Total Assets (m EUR) (on 11/16/2017)
35.404
Inception Date
03/11/2016
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
-
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
-